Company Termo Srl with Fiscal Code 8881950
recorded a turnover of 2024 of
2.616.906,
with a net profit of
294.255
and having an average number of employees of
14.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, 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
2.616.906
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
2.641.851
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
2.300.397
Gross Profit/Loss - EUR
187.558
225.024
201.852
179.443
146.048
208.277
248.328
308.796
317.094
341.454
Net Profit/Loss - EUR
161.396
195.269
174.938
152.159
126.377
180.780
215.267
270.443
275.338
294.255
Employees
13
12
12
12
13
14
13
13
13
14
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 5.9%, from 2.485.320 euro in the year 2023, to 2.616.906 euro in 2024.
The Net Profit increased by 20.456 euro, from 275.338 euro in 2023, to 294.255 in the last year.
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Financial Rating - TERMO SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Termo Srl
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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 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
486.153
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
2.112.524
Inventories
569.274
634.894
664.625
683.782
759.411
804.674
846.039
981.852
989.395
1.073.129
Receivables
412.970
495.673
425.731
444.082
357.530
321.444
316.556
286.307
328.377
282.009
Cash
568.911
448.322
493.900
614.766
584.066
692.967
594.963
632.880
637.409
757.387
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
2.228.650
Social Capital
738
730
718
705
691
678
663
665
663
659
Debts
327.847
404.444
271.022
288.076
271.732
261.205
334.506
340.916
307.801
370.027
Income in Advance
0
0
0
0
0
0
2.224
1.774
859
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
"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
2.112.524 euro in 2024 which includes Inventories of
1.073.129 euro, Receivables of
282.009 euro and cash availability of
757.387 euro.
The company's Equity was valued at
2.228.650 euro, while total Liabilities amounted to
370.027 euro.
Equity increased by 185.981 euro, from 2.054.150 euro in 2023, to 2.228.650 in 2024.
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