Company Termiz Top Internaţional Srl with Fiscal Code 30879441
recorded a turnover of 2024 of
135.245,
with a net profit of
-4.007
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termiz Top Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.453
172.027
206.888
195.545
224.816
212.988
198.450
188.213
160.459
135.245
Total Income - EUR
140.773
172.047
206.888
195.569
224.953
216.494
198.451
188.317
178.806
135.246
Total Expenses - EUR
145.623
171.686
201.660
214.454
261.635
233.116
220.614
210.995
175.238
139.252
Gross Profit/Loss - EUR
-4.850
361
5.228
-18.885
-36.682
-16.622
-22.163
-22.678
3.568
-4.007
Net Profit/Loss - EUR
-4.850
361
3.257
-19.210
-36.682
-16.622
-23.927
-24.561
1.963
-4.007
Employees
5
5
5
6
7
7
7
6
3
3
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.
In the last year of activity, the sales decreased by -15.2%, from 160.459 euro in the year 2023, to 135.245 euro in 2024.
The Net Profit decreased by -1.952 euro, from 1.963 euro in 2023, to 0 in the last year.
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Financial Rating - TERMIZ TOP INTERNAŢIONAL SRL
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Financial Reports - Termiz Top Internaţional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termiz Top Internaţional Srl - CUI 30879441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.549
16.364
12.206
9.803
8.169
3.601
991
224
0
Current Assets
7.829
6.643
12.345
12.278
13.121
3.821
7.951
17.420
6.006
23.219
Inventories
4.901
3.413
6.003
8.188
6.690
1.216
5.009
4.048
2.551
14.410
Receivables
1.859
2.954
4.747
4.042
5.947
2.315
2.918
2.927
2.184
5.754
Cash
1.068
276
1.596
48
483
290
24
10.446
1.271
3.055
Shareholders Funds
1.794
2.136
15.602
-3.894
-33.547
-49.533
-72.361
-97.146
-68.869
-72.491
Social Capital
45
45
10.289
10.100
16.858
16.539
16.172
16.222
16.173
16.083
Debts
6.035
12.055
13.107
28.378
56.471
61.606
83.912
115.558
75.100
95.710
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.219 euro in 2024 which includes Inventories of
14.410 euro, Receivables of
5.754 euro and cash availability of
3.055 euro.
The company's Equity was valued at
-72.491 euro, while total Liabilities amounted to
95.710 euro.
Equity decreased by -4.007 euro, from -68.869 euro in 2023, to -72.491 in 2024.
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