Financial results - TERMITA IMPEX SRL

Financial Summary - Termita Impex Srl
Unique identification code: 4016115
Registration number: J1993001330126
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-180
Employees
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Company Termita Impex Srl with Fiscal Code 4016115 recorded a turnover of 2024 of - , with a net profit of -180 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 14.469 0 0 0 0 0 0
Total Income - EUR 0 67 18 14.470 0 0 0 0 86 0
Total Expenses - EUR 796 709 556 24.990 547 531 609 239 249 180
Gross Profit/Loss - EUR -796 -643 -538 -10.520 -547 -531 -609 -239 -163 -180
Net Profit/Loss - EUR -796 -643 -538 -10.665 -547 -531 -609 -239 -163 -180
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TERMITA IMPEX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termita Impex Srl - CUI 4016115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 0 0 0 0 0 0 0 0
Current Assets 39.519 39.210 38.618 5.314 5.178 5.188 5.254 5.234 5.738 5.496
Inventories 0 0 0 0 0 0 15 15 0 0
Receivables 35.225 34.978 34.467 1.795 1.832 1.892 1.960 2.011 2.004 2.053
Cash 4.294 4.232 4.151 3.520 3.347 3.296 3.279 3.209 3.734 3.442
Shareholders Funds -25.162 -25.548 -25.654 -35.848 -35.701 -35.555 -35.376 -35.725 -35.780 -35.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.176 78.128 30.653 34.608 34.452 34.437 34.465 34.774 35.352 35.124
Income in Advance 48.012 47.522 46.718 6.554 6.427 6.305 6.166 6.185 6.166 6.132
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1051 - 1051"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.053 euro and cash availability of 3.442 euro.
The company's Equity was valued at -35.760 euro, while total Liabilities amounted to 35.124 euro. Equity decreased by -180 euro, from -35.780 euro in 2023, to -35.760 in 2024. The Debt Ratio was 639.1% in the year 2024.

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