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Financial results - TERMO CARGO NDS SRL

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Financial Summary - Termo Cargo Nds Srl
Unique identification code: 34519453
Registration number: J29/688/2015
Nace: 4941
Sales - Ron
36.218
Net Profit - Ron
-126.224
Employees
1
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Company Termo Cargo Nds Srl with Fiscal Code 34519453 recorded a turnover of 2024 of 36.218, with a net profit of -126.224 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Cargo Nds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.730 924.394 1.720.869 1.909.250 1.802.956 906.822 61.380 85.836 91.615 36.218
Total Income - EUR 61.254 927.163 1.781.120 2.169.845 1.942.853 1.402.120 115.611 229.674 202.261 36.540
Total Expenses - EUR 62.288 750.225 1.708.065 2.054.642 1.729.988 1.355.222 81.720 137.089 123.839 162.402
Gross Profit/Loss - EUR -1.035 176.938 73.054 115.204 212.864 46.899 33.891 92.585 78.422 -125.862
Net Profit/Loss - EUR -2.853 148.417 53.178 96.072 177.924 39.497 28.578 90.361 76.450 -126.224
Employees 1 9 13 18 17 11 2 2 2 1
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 -60.2%, from 91.615 euro in the year 2023, to 36.218 euro in 2024. The Net Profit decreased by -76.023 euro, from 76.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Cargo Nds Srl - CUI 34519453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.533 652.828 492.335 663.025 470.632 38.579 45.391 35.087 35.591 37.458
Current Assets 51.968 219.807 506.975 631.581 782.325 715.955 733.494 1.012.538 950.150 324.637
Inventories 0 3.796 29.992 4.754 42.033 286 279 116.861 118.622 0
Receivables 27.455 166.767 345.760 557.102 556.240 548.445 676.922 883.396 810.502 324.590
Cash 24.513 49.244 131.223 69.725 184.053 167.224 56.293 12.280 21.027 47
Shareholders Funds -2.808 145.637 196.351 288.820 440.042 448.976 377.402 459.201 533.247 360.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544.094 750.032 834.494 1.010.753 812.916 306.694 401.878 588.424 452.494 1.493
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.590 euro and cash availability of 47 euro.
The company's Equity was valued at 360.602 euro, while total Liabilities amounted to 1.493 euro. Equity decreased by -169.665 euro, from 533.247 euro in 2023, to 360.602 in 2024.
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