Financial results - TERMO-OIL COLLECT S.R.L.

Financial Summary - Termo-Oil Collect S.r.l.
Unique identification code: 27831850
Registration number: J2010012506405
Nace: 3811
Sales - Ron
3.786.863
Net Profit - Ron
195.032
Employees
14
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Company Termo-Oil Collect S.r.l. with Fiscal Code 27831850 recorded a turnover of 2024 of 3.786.863, with a net profit of 195.032 and having an average number of employees of 14. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo-Oil Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.572 397 0 0 0 2.022.992 5.331.985 5.021.784 2.803.290 3.786.863
Total Income - EUR 5.572 397 0 0 0 2.033.265 5.334.890 5.024.611 2.804.765 3.789.708
Total Expenses - EUR 4.479 122 39 94 36 1.971.442 5.269.126 4.957.754 2.529.969 3.565.886
Gross Profit/Loss - EUR 1.094 275 -39 -94 -36 61.823 65.764 66.857 274.796 223.822
Net Profit/Loss - EUR 926 263 -39 -94 -36 51.788 56.504 55.731 241.664 195.032
Employees 0 0 0 0 0 26 31 34 20 14
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 35.8%, from 2.803.290 euro in the year 2023, to 3.786.863 euro in 2024. The Net Profit decreased by -45.281 euro, from 241.664 euro in 2023, to 195.032 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-Oil Collect S.r.l. - CUI 27831850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 30.032 21.165 13.944 89.420 74.047
Current Assets 1.576 942 880 764 728 657.702 642.416 498.543 480.415 586.862
Inventories 151 150 147 81 0 373.876 154.708 14.190 51.413 244.532
Receivables 1.312 684 672 660 687 283.001 471.443 477.917 418.106 329.382
Cash 113 108 60 24 42 824 16.265 6.436 10.897 12.947
Shareholders Funds -3.071 -2.777 -2.769 -2.812 -2.791 49.054 88.045 55.785 231.869 195.087
Social Capital 45 45 44 43 44 47 46 46 46 46
Debts 4.647 3.719 3.649 3.576 3.519 638.680 575.535 456.703 337.966 465.822
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 "3811 - 3811"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.862 euro in 2024 which includes Inventories of 244.532 euro, Receivables of 329.382 euro and cash availability of 12.947 euro.
The company's Equity was valued at 195.087 euro, while total Liabilities amounted to 465.822 euro. Equity decreased by -35.487 euro, from 231.869 euro in 2023, to 195.087 in 2024.

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