The most important financial indicators for the company Termo Company Srl - Unique Identification Number 13783834:
sales in 2023 was
56.327
euro, registering a net profit of
20.287
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.928
11.147
48.655
47.124
47.541
43.917
28.152
52.013
49.332
56.327
Total Income - EUR
12.976
11.147
48.655
47.924
48.774
44.628
28.152
52.013
49.390
56.327
Total Expenses - EUR
20.426
7.350
9.679
8.469
17.704
16.937
7.988
11.322
13.895
35.477
Gross Profit/Loss - EUR
-7.450
3.796
38.977
39.455
31.070
27.691
20.164
40.691
35.495
20.850
Net Profit/Loss - EUR
-7.824
2.778
37.535
38.017
30.379
26.448
19.319
39.166
34.522
20.287
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.5%, from 49.332 euro in the year 2022, to 56.327 euro in 2023.
The Net Profit decreased by -14.130 euro, from 34.522 euro in 2022, to 20.287 in the last year.
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 Company Srl - CUI 13783834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.388
63.150
60.532
57.129
54.175
51.258
48.453
45.587
43.930
555.318
Current Assets
10.697
10.576
61.480
96.479
126.389
152.418
169.826
186.828
185.372
41.808
Inventories
7.540
7.910
7.677
7.548
7.409
7.266
7.128
6.970
6.991
6.970
Receivables
2.691
2.474
3.446
13.219
21.131
21.978
16.495
20.909
25.434
28.485
Cash
467
193
50.357
75.712
97.849
123.174
146.202
158.950
152.946
6.352
Shareholders Funds
49.530
36.979
97.100
133.475
161.404
184.726
200.543
215.047
111.041
580.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.708
41.197
24.912
20.134
19.161
18.950
17.736
17.368
118.261
17.064
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.808 euro in 2023 which includes Inventories of
6.970 euro, Receivables of
28.485 euro and cash availability of
6.352 euro.
The company's Equity was valued at
580.062 euro, while total Liabilities amounted to
17.064 euro.
Equity increased by 469.357 euro, from 111.041 euro in 2022, to 580.062 in 2023.
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