Company Termo Service Conect Ag Srl with Fiscal Code 26235507
recorded a turnover of 2024 of
465.351,
with a net profit of
8.819
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Service Conect Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.510
246.136
299.787
336.249
364.800
395.198
435.554
545.389
520.403
465.351
Total Income - EUR
173.528
246.779
306.385
336.280
365.094
401.939
438.307
545.596
520.822
466.142
Total Expenses - EUR
256.159
231.994
272.508
316.492
336.005
356.798
403.686
464.436
489.371
454.643
Gross Profit/Loss - EUR
-82.630
14.785
33.876
19.787
29.089
45.141
34.621
81.160
31.451
11.499
Net Profit/Loss - EUR
-82.630
14.785
33.460
19.375
29.089
44.045
29.616
69.050
26.083
8.819
Employees
9
9
9
8
6
9
9
9
9
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.
In the last year of activity, the sales decreased by -10.1%, from 520.403 euro in the year 2023, to 465.351 euro in 2024.
The Net Profit decreased by -17.118 euro, from 26.083 euro in 2023, to 8.819 in the last year.
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Financial Rating - TERMO SERVICE CONECT AG SRL
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Financial Reports - Termo Service Conect Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Service Conect Ag Srl - CUI 26235507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
59
1.005
927
789
595
15.199
10.897
26.667
16.661
Current Assets
34.849
79.266
31.501
64.292
46.342
71.307
81.331
156.097
155.075
145.630
Inventories
17.037
31.214
19.595
22.317
24.005
28.770
33.232
73.886
69.297
48.146
Receivables
17.045
42.460
12.566
39.899
19.957
32.896
33.360
79.238
55.364
47.784
Cash
767
5.593
-660
2.077
2.380
9.641
14.739
2.973
30.414
49.700
Shareholders Funds
-125.912
-109.843
-64.673
-63.170
-32.857
11.810
41.165
79.899
39.325
28.538
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
160.785
189.167
97.179
128.389
79.988
60.092
55.364
87.094
142.417
133.752
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.630 euro in 2024 which includes Inventories of
48.146 euro, Receivables of
47.784 euro and cash availability of
49.700 euro.
The company's Equity was valued at
28.538 euro, while total Liabilities amounted to
133.752 euro.
Equity decreased by -10.567 euro, from 39.325 euro in 2023, to 28.538 in 2024.
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