Company Termo Company Srl with Fiscal Code 13783834
recorded a turnover of 2024 of
77.473,
with a net profit of
49.371
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.147
48.655
47.124
47.541
43.917
28.152
52.013
49.332
56.327
77.473
Total Income - EUR
11.147
48.655
47.924
48.774
44.628
28.152
52.013
49.390
56.327
81.831
Total Expenses - EUR
7.350
9.679
8.469
17.704
16.937
7.988
11.322
13.895
35.477
31.641
Gross Profit/Loss - EUR
3.796
38.977
39.455
31.070
27.691
20.164
40.691
35.495
20.850
50.189
Net Profit/Loss - EUR
2.778
37.535
38.017
30.379
26.448
19.319
39.166
34.522
20.287
49.371
Employees
0
0
0
0
0
0
0
0
0
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 increased by 38.3%, from 56.327 euro in the year 2023, to 77.473 euro in 2024.
The Net Profit increased by 29.197 euro, from 20.287 euro in 2023, to 49.371 in the last year.
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Financial Reports - Termo Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Company Srl - CUI 13783834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.150
60.532
57.129
54.175
51.258
48.453
45.587
43.930
555.318
543.542
Current Assets
10.576
61.480
96.479
126.389
152.418
169.826
186.828
185.372
41.808
117.769
Inventories
7.910
7.677
7.548
7.409
7.266
7.128
6.970
6.991
6.970
14.931
Receivables
2.474
3.446
13.219
21.131
21.978
16.495
20.909
25.434
28.485
93.760
Cash
193
50.357
75.712
97.849
123.174
146.202
158.950
152.946
6.352
9.078
Shareholders Funds
36.979
97.100
133.475
161.404
184.726
200.543
215.047
111.041
580.062
626.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.197
24.912
20.134
19.161
18.950
17.736
17.368
118.261
17.064
35.120
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.769 euro in 2024 which includes Inventories of
14.931 euro, Receivables of
93.760 euro and cash availability of
9.078 euro.
The company's Equity was valued at
626.191 euro, while total Liabilities amounted to
35.120 euro.
Equity increased by 49.371 euro, from 580.062 euro in 2023, to 626.191 in 2024.
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