Company Termo Decor Expert Srl with Fiscal Code 24162107
recorded a turnover of 2024 of
314.356,
with a net profit of
52.395
and having an average number of employees of
3.
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 Decor Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.114
92.486
113.746
114.476
191.206
200.048
222.859
253.687
238.866
314.356
Total Income - EUR
74.450
101.793
132.179
127.031
199.153
209.359
222.890
253.815
241.039
315.650
Total Expenses - EUR
70.058
97.760
127.255
117.951
193.354
197.765
199.646
239.195
214.757
253.822
Gross Profit/Loss - EUR
4.392
4.033
4.924
9.080
5.800
11.594
23.244
14.620
26.282
61.828
Net Profit/Loss - EUR
3.653
1.866
318
5.270
2.187
9.614
21.012
12.076
24.068
52.395
Employees
0
0
0
0
1
1
1
2
3
3
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 32.3%, from 238.866 euro in the year 2023, to 314.356 euro in 2024.
The Net Profit increased by 28.462 euro, from 24.068 euro in 2023, to 52.395 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Decor Expert Srl - CUI 24162107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
9.864
8.753
6.761
7.663
5.581
11.788
13.268
47.803
Current Assets
8.825
17.627
32.687
43.368
59.108
65.169
59.307
117.502
213.161
235.171
Inventories
5.897
6.836
14.891
23.324
35.139
33.164
32.872
82.591
164.053
190.413
Receivables
1.712
10.361
15.881
17.076
20.915
24.996
22.589
33.520
46.044
44.000
Cash
1.216
431
1.915
2.969
3.053
7.009
3.847
1.392
3.065
758
Shareholders Funds
-13.227
-11.226
-10.718
-5.252
-2.964
6.707
27.570
39.731
63.678
115.717
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.341
28.869
51.841
55.771
64.167
59.795
28.742
81.152
123.988
158.148
Income in Advance
0
1.945
1.693
2.813
4.666
6.748
8.878
8.845
40.515
10.790
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
235.171 euro in 2024 which includes Inventories of
190.413 euro, Receivables of
44.000 euro and cash availability of
758 euro.
The company's Equity was valued at
115.717 euro, while total Liabilities amounted to
158.148 euro.
Equity increased by 52.395 euro, from 63.678 euro in 2023, to 115.717 in 2024.
The Debt Ratio was 55.6% in the year 2024.
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