The most important financial indicators for the company Termo Serv Com Taşca Srl - Unique Identification Number 36608581:
sales in 2023 was
137.107
euro, registering a net profit of
-31.673
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Serv Com Taşca Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
23.474
129.863
154.235
125.490
125.006
152.397
172.991
137.107
Total Income - EUR
-
-
23.508
129.894
154.282
126.860
125.443
173.380
175.833
153.982
Total Expenses - EUR
-
-
20.122
175.597
150.976
125.892
158.588
128.261
151.118
185.655
Gross Profit/Loss - EUR
-
-
3.386
-45.703
3.307
967
-33.144
45.119
24.716
-31.673
Net Profit/Loss - EUR
-
-
3.151
-47.003
1.763
783
-33.144
45.119
24.489
-31.673
Employees
-
-
5
12
11
10
10
11
11
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.5%, from 172.991 euro in the year 2022, to 137.107 euro in 2023.
The Net Profit decreased by -24.415 euro, from 24.489 euro in 2022, to 0 in the last year.
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 Serv Com Taşca Srl - CUI 36608581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.408.172
1.384.589
1.359.094
824
726
629
551
469
Current Assets
-
-
25.458
70.142
31.968
90.202
74.706
98.400
115.667
64.550
Inventories
-
-
551
0
0
23.166
0
0
0
0
Receivables
-
-
12.290
67.328
25.808
64.168
70.140
96.902
114.909
61.503
Cash
-
-
12.618
2.814
6.160
2.868
4.566
1.498
759
3.047
Shareholders Funds
-
-
1.410.570
1.365.966
1.342.662
30.042
-3.672
41.529
66.147
28.058
Social Capital
-
-
1.407.419
1.409.872
1.383.998
67.476
66.197
64.729
64.930
64.733
Debts
-
-
23.061
88.765
48.400
60.984
79.104
57.501
50.072
36.961
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.503 euro and cash availability of
3.047 euro.
The company's Equity was valued at
28.058 euro, while total Liabilities amounted to
36.961 euro.
Equity decreased by -37.888 euro, from 66.147 euro in 2022, to 28.058 in 2023.
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