Company Termo Ambient Srl with Fiscal Code 16250879
recorded a turnover of 2024 of
424.802,
with a net profit of
49.203
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
725.662
708.851
763.979
687.330
654.541
816.864
820.160
636.548
477.129
424.802
Total Income - EUR
728.113
709.099
763.981
687.336
654.798
816.867
820.295
636.572
477.786
425.205
Total Expenses - EUR
652.722
624.496
670.198
616.097
588.273
698.756
693.904
551.591
427.439
368.041
Gross Profit/Loss - EUR
75.391
84.603
93.782
71.239
66.525
118.110
126.391
84.981
50.347
57.164
Net Profit/Loss - EUR
63.026
71.066
79.274
64.356
59.973
111.173
118.350
78.735
46.284
49.203
Employees
8
9
9
8
8
8
8
6
6
4
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 -10.5%, from 477.129 euro in the year 2023, to 424.802 euro in 2024.
The Net Profit increased by 3.177 euro, from 46.284 euro in 2023, to 49.203 in the last year.
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Financial Rating - TERMO AMBIENT SRL
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Financial Rating
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Prob. of insolvency - Termo Ambient Srl
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Insolvency Probability
Financial Reports - Termo Ambient Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Ambient Srl - CUI 16250879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.890
2.072
960
267
397
51
22
396
158
0
Current Assets
189.937
164.070
153.810
167.929
159.788
194.047
246.754
221.882
199.224
171.573
Inventories
153.712
146.133
143.580
147.118
145.427
179.595
175.382
175.998
158.745
146.211
Receivables
7.440
3.143
3.548
2.358
3.319
5.950
60.014
1.655
4.017
10.207
Cash
28.784
14.794
6.682
18.453
11.043
8.501
11.358
44.229
36.461
15.154
Shareholders Funds
143.894
93.969
101.789
86.888
145.179
132.436
139.142
99.592
145.574
163.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.933
72.173
52.981
81.308
15.007
61.662
107.635
122.686
53.808
7.765
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.573 euro in 2024 which includes Inventories of
146.211 euro, Receivables of
10.207 euro and cash availability of
15.154 euro.
The company's Equity was valued at
163.808 euro, while total Liabilities amounted to
7.765 euro.
Equity increased by 19.048 euro, from 145.574 euro in 2023, to 163.808 in 2024.
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