Company Termo Logistic Srl with Fiscal Code 22074467
recorded a turnover of 2024 of
502.291,
with a net profit of
-146.890
and having an average number of employees of
15.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
396.952
711.653
642.608
879.876
727.681
565.414
708.315
789.430
1.107.524
502.291
Total Income - EUR
406.942
711.744
652.154
880.495
728.145
585.899
746.083
818.884
1.126.359
517.376
Total Expenses - EUR
350.135
611.831
590.598
813.231
691.589
614.682
753.698
754.507
951.726
664.266
Gross Profit/Loss - EUR
56.808
99.912
61.556
67.264
36.556
-28.783
-7.615
64.377
174.633
-146.890
Net Profit/Loss - EUR
48.409
82.479
46.839
58.269
29.109
-34.291
-14.924
56.350
150.624
-146.890
Employees
8
10
14
15
16
17
15
19
21
15
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 -54.4%, from 1.107.524 euro in the year 2023, to 502.291 euro in 2024.
The Net Profit decreased by -149.782 euro, from 150.624 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Logistic Srl - CUI 22074467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.658
51.151
88.564
89.507
79.199
92.912
79.637
71.498
239.637
317.021
Current Assets
84.370
160.751
204.167
251.947
268.763
221.086
156.387
248.031
196.629
250.331
Inventories
51.104
81.375
92.632
140.580
118.965
76.287
91.460
128.471
56.190
147.003
Receivables
20.227
27.779
35.503
42.106
67.896
70.287
47.803
65.831
106.625
75.426
Cash
13.039
51.598
76.032
69.261
81.902
74.511
17.125
53.729
33.814
27.902
Shareholders Funds
36.168
82.532
127.974
137.915
164.353
116.066
66.650
62.473
210.143
62.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.860
129.746
165.417
203.879
183.668
189.016
162.931
254.822
178.035
385.532
Income in Advance
0
0
0
77
0
8.915
6.444
4.182
50.218
121.540
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.331 euro in 2024 which includes Inventories of
147.003 euro, Receivables of
75.426 euro and cash availability of
27.902 euro.
The company's Equity was valued at
62.078 euro, while total Liabilities amounted to
385.532 euro.
Equity decreased by -146.890 euro, from 210.143 euro in 2023, to 62.078 in 2024.
The Debt Ratio was 67.7% in the year 2024.
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