Company Termo Borasim Srl with Fiscal Code 16526770
recorded a turnover of 2024 of
378.424,
with a net profit of
37.449
and having an average number of employees of
4.
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 -
Termo Borasim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
421.758
867.957
861.527
940.521
742.918
764.006
748.537
499.518
332.021
378.424
Total Income - EUR
423.062
874.493
863.352
942.686
745.174
764.009
759.989
502.577
335.326
382.225
Total Expenses - EUR
413.257
769.214
732.999
827.672
719.216
778.185
721.998
497.539
335.254
334.149
Gross Profit/Loss - EUR
9.805
105.280
130.353
115.014
25.958
-14.176
37.991
5.038
72
48.077
Net Profit/Loss - EUR
9.805
101.458
108.081
105.571
18.501
-21.270
30.535
463
-3.047
37.449
Employees
16
22
25
26
9
11
8
4
4
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 increased by 14.6%, from 332.021 euro in the year 2023, to 378.424 euro in 2024.
The Net Profit increased by 37.449 euro, from 0 euro in 2023, to 37.449 in the last year.
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Financial Reports - Termo Borasim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Borasim Srl - CUI 16526770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.608
73.283
157.099
150.541
241.583
185.903
123.019
71.752
42.462
18.505
Current Assets
73.999
205.340
389.337
409.554
471.409
494.311
465.531
392.918
371.756
418.295
Inventories
49.411
167.288
367.389
389.993
437.941
434.449
420.311
335.122
322.716
361.906
Receivables
10.175
11.571
7.289
7.495
15.376
43.279
7.795
43.527
34.219
40.972
Cash
14.413
26.481
14.659
12.066
18.092
16.583
37.425
14.268
14.821
15.417
Shareholders Funds
-14.005
87.596
194.194
296.201
308.966
281.839
305.299
306.475
303.156
338.910
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
126.426
192.664
356.589
268.263
411.807
401.967
288.414
167.048
122.753
102.746
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.295 euro in 2024 which includes Inventories of
361.906 euro, Receivables of
40.972 euro and cash availability of
15.417 euro.
The company's Equity was valued at
338.910 euro, while total Liabilities amounted to
102.746 euro.
Equity increased by 37.449 euro, from 303.156 euro in 2023, to 338.910 in 2024.
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