Company Termo Instal Exclusiv Srl with Fiscal Code 26515680
recorded a turnover of 2024 of
139.462,
with a net profit of
737
and having an average number of employees of
1.
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 Instal Exclusiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
285.738
240.619
220.573
237.691
247.629
165.763
169.132
202.509
124.906
139.462
Total Income - EUR
285.738
240.622
221.493
237.691
247.629
165.763
169.136
202.509
137.017
139.544
Total Expenses - EUR
241.174
221.595
197.523
222.047
235.557
165.728
162.900
190.196
131.418
135.873
Gross Profit/Loss - EUR
44.564
19.027
23.970
15.645
12.072
35
6.236
12.313
5.600
3.671
Net Profit/Loss - EUR
37.832
16.091
21.792
13.268
9.820
-1.195
4.728
10.328
4.394
737
Employees
1
0
1
1
0
2
2
2
2
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 increased by 12.3%, from 124.906 euro in the year 2023, to 139.462 euro in 2024.
The Net Profit decreased by -3.632 euro, from 4.394 euro in 2023, to 737 in the last year.
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Financial Reports - Termo Instal Exclusiv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Exclusiv Srl - CUI 26515680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.677
14.205
10.682
8.630
14.785
10.051
7.356
3.099
106
0
Current Assets
62.231
53.701
21.293
35.060
45.704
33.027
43.193
47.472
43.637
17.348
Inventories
1.186
4.156
2.680
3.819
3.979
3.264
5.471
34.714
39.176
1.327
Receivables
12.710
15.087
9.556
12.431
8.745
7.899
6.478
12.112
3.618
1.015
Cash
48.335
34.459
9.056
18.810
32.980
21.864
31.244
646
843
15.006
Shareholders Funds
73.814
51.006
21.844
31.997
35.874
30.822
29.142
29.635
33.939
785
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.707
12.915
5.592
7.237
20.246
7.970
21.407
20.935
9.804
20.798
Income in Advance
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.348 euro in 2024 which includes Inventories of
1.327 euro, Receivables of
1.015 euro and cash availability of
15.006 euro.
The company's Equity was valued at
785 euro, while total Liabilities amounted to
20.798 euro.
Equity decreased by -32.965 euro, from 33.939 euro in 2023, to 785 in 2024.
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