Financial results - TERMIZO XPS S.R.L.

Financial Summary - Termizo Xps S.r.l.
Unique identification code: 32563983
Registration number: J2021003969231
Nace: 6820
Sales - Ron
5.239.925
Net Profit - Ron
1.375.060
Employee
117
The most important financial indicators for the company Termizo Xps S.r.l. - Unique Identification Number 32563983: sales in 2023 was 5.239.925 euro, registering a net profit of 1.375.060 euro and having an average number of 117 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termizo Xps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.659 431.426 418.399 572.283 14.733.605 17.686.437 9.455.431 5.704.586 4.703.313 5.239.925
Total Income - EUR 59.920 431.427 418.399 572.284 15.211.092 17.527.435 9.181.400 5.705.629 4.708.399 6.477.319
Total Expenses - EUR 73.503 437.957 413.333 554.248 12.660.202 15.394.209 7.987.472 3.309.734 4.722.408 4.845.474
Gross Profit/Loss - EUR -13.583 -6.531 5.067 18.036 2.550.890 2.133.226 1.193.928 2.395.896 -14.010 1.631.845
Net Profit/Loss - EUR -15.380 -8.725 5.067 12.430 2.143.733 1.799.944 1.037.775 2.086.211 -31.687 1.375.060
Employees 0 0 0 0 112 61 53 46 43 117
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 4.703.313 euro in the year 2022, to 5.239.925 euro in 2023. The Net Profit increased by 1.375.060 euro, from 0 euro in 2022, to 1.375.060 in the last year.

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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 - Termizo Xps S.r.l. - CUI 32563983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.785 8.072 5.215 2.399 126.695 204.153 384.643 1.192.630 3.988.468 24.711.125
Current Assets 62.039 130.139 97.100 183.768 3.121.976 3.989.919 6.412.775 4.900.318 1.752.229 5.008.071
Inventories 2.129 0 7.093 7.149 832.361 737.731 35.205 1.765 2.702 50.864
Receivables 59.379 78.623 70.639 117.188 1.297.760 2.215.719 3.834.146 4.653.067 1.613.360 868.987
Cash 532 51.516 19.368 59.431 991.855 1.036.469 2.543.424 245.486 136.166 4.088.220
Shareholders Funds -15.441 -24.295 -18.980 -6.230 2.137.618 3.896.165 4.343.611 5.911.976 4.316.962 4.607.466
Social Capital 45 45 45 44 43 42 413 404 406 404
Debts 88.265 162.505 121.296 192.397 1.111.053 282.116 2.604.710 310.553 1.530.885 25.121.395
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008.071 euro in 2023 which includes Inventories of 50.864 euro, Receivables of 868.987 euro and cash availability of 4.088.220 euro.
The company's Equity was valued at 4.607.466 euro, while total Liabilities amounted to 25.121.395 euro. Equity increased by 303.595 euro, from 4.316.962 euro in 2022, to 4.607.466 in 2023.

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