Company Termo-Service Sa with Fiscal Code 14134878
recorded a turnover of 2024 of
10.260.044,
with a net profit of
533.651
and having an average number of employees of
466.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo-Service Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
10.260.044
Total Income - EUR
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
10.370.817
Total Expenses - EUR
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
9.748.725
Gross Profit/Loss - EUR
56.011
71.331
187.077
176.676
112.510
302.245
268.787
380.186
494.679
622.092
Net Profit/Loss - EUR
43.966
57.268
154.712
125.572
63.590
249.710
228.001
314.831
420.105
533.651
Employees
241
240
202
200
182
181
309
512
506
466
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 -1.0%, from 10.423.105 euro in the year 2023, to 10.260.044 euro in 2024.
The Net Profit increased by 115.894 euro, from 420.105 euro in 2023, to 533.651 in the last year.
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Financial Rating - TERMO-SERVICE SA
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
404.002
366.955
349.571
216.480
175.741
189.075
160.176
156.418
170.210
210.097
Current Assets
545.186
601.821
726.196
725.115
811.517
1.043.591
2.023.794
2.441.381
2.587.327
2.969.934
Inventories
9.600
5.547
5.371
13.509
2.970
4.693
11.453
10.199
16.622
16.437
Receivables
494.495
547.500
659.519
641.658
422.253
396.615
811.803
1.343.187
1.321.454
1.336.631
Cash
41.090
48.775
61.306
69.948
386.293
642.283
1.200.538
575.981
390.079
717.198
Shareholders Funds
507.614
518.121
637.973
725.223
677.947
876.176
954.372
1.152.474
1.400.958
1.696.276
Social Capital
26.319
26.051
25.610
23.095
22.647
22.218
21.725
23.723
23.651
23.518
Debts
441.573
450.756
375.438
197.356
225.395
211.536
1.025.697
1.118.459
982.473
1.096.549
Income in Advance
0
0
0
0
0
0
1.516
2.683
2.169
1.654
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
"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
2.969.934 euro in 2024 which includes Inventories of
16.437 euro, Receivables of
1.336.631 euro and cash availability of
717.198 euro.
The company's Equity was valued at
1.696.276 euro, while total Liabilities amounted to
1.096.549 euro.
Equity increased by 303.147 euro, from 1.400.958 euro in 2023, to 1.696.276 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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