Company Termo Scut Srl with Fiscal Code 17989684
recorded a turnover of 2024 of
50.234,
with a net profit of
-19.797
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Scut Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.562
3.885
11.329
6.314
2.297
10.466
23.041
54.220
35.745
50.234
Total Income - EUR
17.562
3.885
11.329
6.314
2.297
10.466
23.041
54.220
97.830
50.234
Total Expenses - EUR
15.907
8.669
8.921
8.620
7.275
9.783
29.032
51.809
56.976
69.529
Gross Profit/Loss - EUR
1.656
-4.784
2.408
-2.306
-4.979
684
-5.991
2.411
40.854
-19.294
Net Profit/Loss - EUR
1.129
-4.861
2.113
-2.496
-5.048
482
-5.994
1.868
39.902
-19.797
Employees
1
1
1
0
0
1
1
2
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 41.3%, from 35.745 euro in the year 2023, to 50.234 euro in 2024.
The Net Profit decreased by -39.679 euro, from 39.902 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO SCUT SRL
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Prob. of insolvency - Termo Scut Srl
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Financial Reports - Termo Scut Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Scut Srl - CUI 17989684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142
456
449
440
432
424
25.631
25.711
20.635
14.919
Current Assets
16.311
13.846
15.757
10.689
16.536
37.195
48.038
49.073
29.871
16.974
Inventories
5.051
9.516
11.983
9.879
14.327
29.162
34.611
12.484
3.685
0
Receivables
929
1.578
657
450
2.064
4.501
7.449
24.148
24.173
12.961
Cash
10.331
2.752
3.117
360
145
3.532
5.978
12.441
2.013
4.012
Shareholders Funds
-29.511
-34.072
-31.382
-33.302
-37.704
-36.507
-41.692
-39.967
57
-19.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.965
48.374
47.588
44.431
54.672
74.126
115.361
114.750
50.810
52.119
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
"4752 - 4752"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.961 euro and cash availability of
4.012 euro.
The company's Equity was valued at
-19.740 euro, while total Liabilities amounted to
52.119 euro.
Equity decreased by -19.797 euro, from 57 euro in 2023, to -19.740 in 2024.
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