Company Termo Arc Sistem Srl with Fiscal Code 36801093
recorded a turnover of 2024 of
134.466,
with a net profit of
8.906
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Arc Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.728
3.440
3.505
593
79
9.056
172.252
134.466
Total Income - EUR
-
0
3.728
3.440
3.505
593
79
9.056
172.008
134.512
Total Expenses - EUR
-
122
5.660
11.859
11.606
2.078
161
6.891
166.940
123.910
Gross Profit/Loss - EUR
-
-122
-1.932
-8.419
-8.101
-1.485
-82
2.165
5.068
10.602
Net Profit/Loss - EUR
-
-122
-1.992
-8.442
-8.136
-1.493
-85
2.074
3.572
8.906
Employees
-
0
1
2
2
1
0
1
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 -21.5%, from 172.252 euro in the year 2023, to 134.466 euro in 2024.
The Net Profit increased by 5.354 euro, from 3.572 euro in 2023, to 8.906 in the last year.
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Financial Reports - Termo Arc Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Arc Sistem Srl - CUI 36801093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
0
0
0
0
0
0
0
29
Current Assets
-
55
269
395
77
0
37
6.369
47.935
65.707
Inventories
-
0
0
0
0
0
0
2.404
35.141
53.157
Receivables
-
0
0
3
0
0
0
1.957
12.071
12.362
Cash
-
55
269
392
77
0
37
2.009
723
187
Shareholders Funds
-
-78
-2.068
-10.453
-18.746
-19.883
-19.527
-17.513
-13.888
-4.905
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
245
2.337
10.848
18.822
19.883
19.564
23.883
61.823
70.640
Income in Advance
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.707 euro in 2024 which includes Inventories of
53.157 euro, Receivables of
12.362 euro and cash availability of
187 euro.
The company's Equity was valued at
-4.905 euro, while total Liabilities amounted to
70.640 euro.
Equity increased by 8.906 euro, from -13.888 euro in 2023, to -4.905 in 2024.
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