Company Termo San Service Srl with Fiscal Code 26565440
recorded a turnover of 2024 of
20.675,
with a net profit of
-392
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo San Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.773
12.491
8.407
14.392
15.938
9.964
13.831
16.959
15.837
20.675
Total Income - EUR
14.773
12.491
9.020
14.392
15.938
9.964
13.831
16.960
15.838
20.601
Total Expenses - EUR
11.373
13.795
9.734
11.509
16.532
9.734
12.784
11.943
15.670
20.994
Gross Profit/Loss - EUR
3.400
-1.304
-714
2.882
-593
231
1.047
5.018
168
-392
Net Profit/Loss - EUR
2.957
-1.554
-871
2.596
-753
137
924
4.694
108
-392
Employees
3
3
1
1
1
1
1
1
1
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 31.3%, from 15.837 euro in the year 2023, to 20.675 euro in 2024.
The Net Profit decreased by -108 euro, from 108 euro in 2023, to 0 in the last year.
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Financial Reports - Termo San Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo San Service Srl - CUI 26565440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
508
280
56
0
0
0
0
40
0
0
Current Assets
2.587
1.314
1.168
2.725
2.132
1.649
2.732
6.981
8.558
6.688
Inventories
318
1.063
831
857
289
443
1.046
2.209
3.485
979
Receivables
185
193
168
666
335
339
530
2.001
2.644
739
Cash
2.084
59
170
1.202
1.508
866
1.157
2.770
2.428
4.969
Shareholders Funds
1.280
-287
-1.153
1.464
682
806
1.712
6.411
6.500
6.072
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.814
1.882
2.378
1.261
1.450
842
1.020
609
2.057
616
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.688 euro in 2024 which includes Inventories of
979 euro, Receivables of
739 euro and cash availability of
4.969 euro.
The company's Equity was valued at
6.072 euro, while total Liabilities amounted to
616 euro.
Equity decreased by -392 euro, from 6.500 euro in 2023, to 6.072 in 2024.
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