Company Termo Bucovina S.r.l. with Fiscal Code 34261639
recorded a turnover of 2020 of
673,
with a net profit of
21
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
26.563
24.206
-
693
-
-
-
-
Total Income - EUR
0
0
26.594
24.245
-
727
-
-
-
-
Total Expenses - EUR
808
236
19.183
18.021
-
691
-
-
-
-
Gross Profit/Loss - EUR
-808
-236
7.411
6.223
-
36
-
-
-
-
Net Profit/Loss - EUR
-808
-236
6.614
5.497
-
22
-
-
-
-
Employees
0
0
0
0
-
0
-
-
-
-
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 -97.0%, from 24.206 euro in the year 2018, to 693 euro in 2020.
The Net Profit decreased by -5.266 euro, from 5.497 euro in 2018, to 22 in the last year.
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Financial Rating - TERMO BUCOVINA S.R.L.
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Financial Rating
Payment Limits - Termo Bucovina S.r.l.
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Prob. of insolvency - Termo Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Termo Bucovina S.r.l.
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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 -
Termo Bucovina S.r.l. - CUI 34261639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85
47
9
0
-
0
-
-
-
-
Current Assets
59
58
7.187
11.635
-
28.404
-
-
-
-
Inventories
13
13
158
155
-
10.956
-
-
-
-
Receivables
0
0
5.180
254
-
289
-
-
-
-
Cash
45
45
1.850
11.226
-
17.158
-
-
-
-
Shareholders Funds
-763
-991
5.640
11.034
-
17.007
-
-
-
-
Social Capital
45
45
44
43
-
41
-
-
-
-
Debts
907
1.096
1.556
601
-
11.397
-
-
-
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.404 euro in 2020 which includes Inventories of
10.956 euro, Receivables of
289 euro and cash availability of
17.158 euro.
The company's Equity was valued at
17.007 euro, while total Liabilities amounted to
11.397 euro.
Equity increased by 6.392 euro, from 11.034 euro in 2018, to 17.007 in 2020.
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