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Financial results - TERMO OLD SRL

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Financial Summary - Termo Old Srl
Unique identification code: 36628201
Registration number: J27/911/2016
Nace: 4673
Sales - Ron
1.375
Net Profit - Ron
264
Employees
Open Account
Company Termo Old Srl with Fiscal Code 36628201 recorded a turnover of 2024 of 1.375, with a net profit of 264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Old Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.439 - 367 2.731 434 7.844 3.675 0 1.375
Total Income - EUR - 3.439 - 367 2.731 434 7.844 3.675 0 1.375
Total Expenses - EUR - 2.850 - 859 3.015 971 6.402 3.124 406 1.111
Gross Profit/Loss - EUR - 590 - -492 -283 -538 1.442 551 -406 264
Net Profit/Loss - EUR - 487 - -503 -365 -551 1.211 443 -406 264
Employees - 1 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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TERMO OLD SRL

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Termo Old Srl

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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 Old Srl - CUI 36628201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 - 0 0 0 0 0 0 0
Current Assets - 1.324 - 1.178 1.293 1.890 2.069 1.889 1.544 1.846
Inventories - 572 - 124 951 1.480 1.622 1.281 1.277 1.360
Receivables - 0 - 102 236 371 29 16 46 3
Cash - 751 - 952 107 39 418 593 221 482
Shareholders Funds - 531 - 1.178 790 225 1.431 1.879 1.467 1.723
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 877 - 0 503 1.665 638 11 77 122
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.846 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 3 euro and cash availability of 482 euro.
The company's Equity was valued at 1.723 euro, while total Liabilities amounted to 122 euro. Equity increased by 264 euro, from 1.467 euro in 2023, to 1.723 in 2024.
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