The most important financial indicators for the company Termo Srl - Unique Identification Number 8881950:
sales in 2024 was
13.017.278
euro, registering a net profit of
1.463.712
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.591.724
1.671.902
1.685.259
1.690.062
1.795.965
1.809.644
2.041.497
2.412.605
2.485.320
13.017.278
Total Income - EUR
1.611.077
1.673.596
1.686.526
1.697.179
1.803.755
1.810.534
2.067.042
2.421.515
2.590.858
13.141.358
Total Expenses - EUR
1.423.519
1.448.572
1.484.673
1.517.736
1.657.707
1.602.257
1.818.714
2.112.718
2.273.765
11.442.865
Gross Profit/Loss - EUR
187.558
225.024
201.852
179.443
146.048
208.277
248.328
308.796
317.094
1.698.493
Net Profit/Loss - EUR
161.396
195.269
174.938
152.159
126.377
180.780
215.267
270.443
275.338
1.463.712
Employees
13
12
12
12
13
14
13
13
13
14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.9%, from 2.485.320 euro in the year 2023, to 13.017.278 euro in 2024.
The Net Profit increased by 101.754 euro, from 275.338 euro in 2023, to 1.463.712 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 Srl - CUI 8881950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.948
306.382
282.928
248.640
257.894
223.679
370.515
404.407
407.629
2.418.272
Current Assets
1.551.156
1.578.889
1.584.256
1.742.630
1.701.007
1.819.085
1.757.559
1.901.039
1.955.180
10.508.327
Inventories
569.274
634.894
664.625
683.782
759.411
804.674
846.039
981.852
989.395
5.338.064
Receivables
412.970
495.673
425.731
444.082
357.530
321.444
316.556
286.307
328.377
1.402.795
Cash
568.911
448.322
493.900
614.766
584.066
692.967
594.963
632.880
637.409
3.767.468
Shareholders Funds
1.501.279
1.480.827
1.596.162
1.703.195
1.687.169
1.781.560
1.791.345
1.962.756
2.054.150
11.085.975
Social Capital
738
730
718
705
691
678
663
665
663
3.280
Debts
327.847
404.444
271.022
288.076
271.732
261.205
334.506
340.916
307.801
1.840.624
Income in Advance
0
0
0
0
0
0
2.224
1.774
859
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.508.327 euro in 2024 which includes Inventories of
5.338.064 euro, Receivables of
1.402.795 euro and cash availability of
3.767.468 euro.
The company's Equity was valued at
11.085.975 euro, while total Liabilities amounted to
1.840.624 euro.
Equity increased by 925.124 euro, from 2.054.150 euro in 2023, to 11.085.975 in 2024.
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Comments - Termo Srl