Financial results - TERMO-SERVICE SA

Financial Summary - Termo-Service Sa
Unique identification code: 14134878
Registration number: J22/773/2001
Nace: 6832
Sales - Ron
10.423.105
Net Profit - Ron
420.105
Employee
506
The most important financial indicators for the company Termo-Service Sa - Unique Identification Number 14134878: sales in 2023 was 10.423.105 euro, registering a net profit of 420.105 euro and having an average number of 506 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo-Service Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.523.888 1.530.259 1.514.112 1.853.381 2.118.951 2.300.646 2.402.006 4.202.642 8.829.398 10.423.105
Total Income - EUR 1.603.598 1.610.067 1.593.634 2.004.115 2.254.794 2.370.118 2.476.103 4.282.396 8.926.357 10.545.705
Total Expenses - EUR 1.562.751 1.554.056 1.522.303 1.817.038 2.078.117 2.257.607 2.173.858 4.013.609 8.546.171 10.051.026
Gross Profit/Loss - EUR 40.847 56.011 71.331 187.077 176.676 112.510 302.245 268.787 380.186 494.679
Net Profit/Loss - EUR 33.041 43.966 57.268 154.712 125.572 63.590 249.710 228.001 314.831 420.105
Employees 270 241 240 202 200 182 181 309 512 506
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 increased by 18.4%, from 8.829.398 euro in the year 2022, to 10.423.105 euro in 2023. The Net Profit increased by 106.229 euro, from 314.831 euro in 2022, to 420.105 in the last year.

Check the financial reports for the company - Termo-Service Sa

Rating financiar

Financial Rating -
Termo-Service Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Termo-Service Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termo-Service Sa

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Termo-Service Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Service Sa - CUI 14134878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.912 404.002 366.955 349.571 216.480 175.741 189.075 160.176 156.418 170.210
Current Assets 378.994 545.186 601.821 726.196 725.115 811.517 1.043.591 2.023.794 2.441.381 2.587.327
Inventories 6.743 9.600 5.547 5.371 13.509 2.970 4.693 11.453 10.199 16.622
Receivables 296.560 494.495 547.500 659.519 641.658 422.253 396.615 811.803 1.343.187 1.321.454
Cash 75.692 41.090 48.775 61.306 69.948 386.293 642.283 1.200.538 575.981 390.079
Shareholders Funds 453.424 507.614 518.121 637.973 725.223 677.947 876.176 954.372 1.152.474 1.400.958
Social Capital 26.101 26.319 26.051 25.610 23.095 22.647 22.218 21.725 23.723 23.651
Debts 252.483 441.573 450.756 375.438 197.356 225.395 211.536 1.025.697 1.118.459 982.473
Income in Advance 0 0 0 0 0 0 0 1.516 2.683 2.169
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587.327 euro in 2023 which includes Inventories of 16.622 euro, Receivables of 1.321.454 euro and cash availability of 390.079 euro.
The company's Equity was valued at 1.400.958 euro, while total Liabilities amounted to 982.473 euro. Equity increased by 251.979 euro, from 1.152.474 euro in 2022, to 1.400.958 in 2023. The Debt Ratio was 41.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Termo-Service Sa

Comments - Termo-Service Sa

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.