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
6.221.960
Net Profit - Ron
1.170.986
Employees
191
Open Account
Company Termizo Xps S.r.l. with Fiscal Code 32563983 recorded a turnover of 2024 of 6.221.960, with a net profit of 1.170.986 and having an average number of employees of 191. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termizo Xps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.426 418.399 572.283 14.733.605 17.686.437 9.455.431 5.704.586 4.703.313 5.239.925 6.221.960
Total Income - EUR 431.427 418.399 572.284 15.211.092 17.527.435 9.181.400 5.705.629 4.708.399 6.477.319 6.630.381
Total Expenses - EUR 437.957 413.333 554.248 12.660.202 15.394.209 7.987.472 3.309.734 4.722.408 4.845.474 5.277.767
Gross Profit/Loss - EUR -6.531 5.067 18.036 2.550.890 2.133.226 1.193.928 2.395.896 -14.010 1.631.845 1.352.615
Net Profit/Loss - EUR -8.725 5.067 12.430 2.143.733 1.799.944 1.037.775 2.086.211 -31.687 1.375.060 1.170.986
Employees 0 0 0 112 61 53 46 43 117 191
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 increased by 19.4%, from 5.239.925 euro in the year 2023, to 6.221.960 euro in 2024. The Net Profit decreased by -196.388 euro, from 1.375.060 euro in 2023, to 1.170.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termizo Xps S.r.l. - CUI 32563983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.072 5.215 2.399 126.695 204.153 384.643 1.192.630 3.988.468 24.711.125 32.470.457
Current Assets 130.139 97.100 183.768 3.121.976 3.989.919 6.412.775 4.900.318 1.752.229 5.008.071 6.572.400
Inventories 0 7.093 7.149 832.361 737.731 35.205 1.765 2.702 50.864 118.726
Receivables 78.623 70.639 117.188 1.297.760 2.215.719 3.834.146 4.653.067 1.613.360 868.987 1.023.061
Cash 51.516 19.368 59.431 991.855 1.036.469 2.543.424 245.486 136.166 4.088.220 5.375.345
Shareholders Funds -24.295 -18.980 -6.230 2.137.618 3.896.165 4.343.611 5.911.976 4.316.962 4.607.466 5.431.049
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 162.505 121.296 192.397 1.111.053 282.116 2.604.710 310.553 1.530.885 25.121.395 33.596.653
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 "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 6.572.400 euro in 2024 which includes Inventories of 118.726 euro, Receivables of 1.023.061 euro and cash availability of 5.375.345 euro.
The company's Equity was valued at 5.431.049 euro, while total Liabilities amounted to 33.596.653 euro. Equity increased by 849.333 euro, from 4.607.466 euro in 2023, to 5.431.049 in 2024.

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