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Financial results - TERMO DAF TOTAL SOLUTIONS S.R.L.

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Financial Summary - Termo Daf Total Solutions S.r.l.
Unique identification code: 41442077
Registration number: J2019001021101
Nace: 4712
Sales - Ron
41.782
Net Profit - Ron
-1.422
Employees
1
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Company Termo Daf Total Solutions S.r.l. with Fiscal Code 41442077 recorded a turnover of 2024 of 41.782, with a net profit of -1.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Daf Total Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.293 48.629 53.063 46.979 49.914 41.782
Total Income - EUR - - - - 10.293 48.629 53.063 48.095 53.957 44.797
Total Expenses - EUR - - - - 7.994 42.490 47.989 45.495 53.085 45.802
Gross Profit/Loss - EUR - - - - 2.299 6.139 5.074 2.600 872 -1.005
Net Profit/Loss - EUR - - - - 1.990 4.796 4.400 2.031 332 -1.422
Employees - - - - 0 0 1 2 3 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 -15.8%, from 49.914 euro in the year 2023, to 41.782 euro in 2024. The Net Profit decreased by -330 euro, from 332 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 Daf Total Solutions S.r.l. - CUI 41442077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 171 0 647 677 647 643
Current Assets - - - - 2.144 7.888 11.137 14.275 15.793 22.492
Inventories - - - - 873 2.114 6.302 7.242 13.626 14.400
Receivables - - - - 0 2.481 2.508 4.990 1.391 435
Cash - - - - 1.270 3.294 2.327 2.042 775 7.657
Shareholders Funds - - - - 2.032 6.790 11.039 13.104 13.397 11.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 283 1.099 744 1.848 3.043 11.236
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.492 euro in 2024 which includes Inventories of 14.400 euro, Receivables of 435 euro and cash availability of 7.657 euro.
The company's Equity was valued at 11.900 euro, while total Liabilities amounted to 11.236 euro. Equity decreased by -1.422 euro, from 13.397 euro in 2023, to 11.900 in 2024.
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