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Financial results - TERMO LOGISTIC SHOP S.R.L.

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Financial Summary - Termo Logistic Shop S.r.l.
Unique identification code: 40881910
Registration number: J13/1411/2019
Nace: 4759
Sales - Ron
1.963.856
Net Profit - Ron
44.823
Employees
7
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Company Termo Logistic Shop S.r.l. with Fiscal Code 40881910 recorded a turnover of 2024 of 1.963.856, with a net profit of 44.823 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Logistic Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 462.554 939.968 1.102.636 1.877.423 1.787.431 1.963.856
Total Income - EUR - - - - 462.555 939.999 1.103.408 1.884.240 1.787.436 1.968.917
Total Expenses - EUR - - - - 442.586 828.443 956.731 1.661.836 1.757.058 1.914.844
Gross Profit/Loss - EUR - - - - 19.969 111.555 146.677 222.404 30.378 54.073
Net Profit/Loss - EUR - - - - 15.201 102.771 130.894 193.098 25.080 44.823
Employees - - - - 2 2 2 5 8 7
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 10.5%, from 1.787.431 euro in the year 2023, to 1.963.856 euro in 2024. The Net Profit increased by 19.883 euro, from 25.080 euro in 2023, to 44.823 in the last year.
Sales - Ron
Net Profit - Ron
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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 Logistic Shop S.r.l. - CUI 40881910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41 25 425.552 559.401 560.640 527.183
Current Assets - - - - 185.580 338.212 522.820 987.307 809.984 1.006.305
Inventories - - - - 70.943 153.019 345.591 671.237 467.833 520.273
Receivables - - - - 97.967 161.040 155.406 247.901 290.613 443.921
Cash - - - - 16.670 24.154 21.823 68.170 51.538 42.110
Shareholders Funds - - - - 15.244 117.726 246.009 441.460 403.673 429.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 170.399 220.511 702.364 1.105.447 967.865 1.103.636
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.305 euro in 2024 which includes Inventories of 520.273 euro, Receivables of 443.921 euro and cash availability of 42.110 euro.
The company's Equity was valued at 429.851 euro, while total Liabilities amounted to 1.103.636 euro. Equity increased by 28.434 euro, from 403.673 euro in 2023, to 429.851 in 2024.
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