The most important financial indicators for the company Termo Service Srl - Unique Identification Number 15567594:
sales in 2023 was
502.371
euro, registering a net profit of
32.937
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
354.339
475.043
456.796
516.271
527.818
500.399
506.402
524.144
476.566
502.371
Total Income - EUR
356.120
479.725
461.410
519.108
528.012
500.567
506.404
524.144
477.971
512.075
Total Expenses - EUR
346.977
443.269
422.508
460.028
489.660
449.180
450.499
503.733
469.503
470.578
Gross Profit/Loss - EUR
9.143
36.456
38.903
59.080
38.352
51.388
55.904
20.411
8.468
41.497
Net Profit/Loss - EUR
7.882
31.568
33.297
50.300
29.879
46.331
50.784
16.493
4.691
32.937
Employees
13
0
8
9
0
5
6
6
0
7
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 5.7%, from 476.566 euro in the year 2022, to 502.371 euro in 2023.
The Net Profit increased by 28.260 euro, from 4.691 euro in 2022, to 32.937 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 Service Srl - CUI 15567594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.655
118.898
130.232
122.060
122.598
108.148
96.601
85.734
81.849
92.309
Current Assets
158.094
230.425
234.301
303.218
329.394
312.548
311.138
314.536
251.611
276.669
Inventories
75.652
91.484
101.966
114.020
108.071
117.105
118.681
125.978
150.401
152.421
Receivables
81.269
112.386
82.423
136.563
132.677
111.806
88.837
58.269
51.514
41.609
Cash
1.173
26.555
49.912
52.634
88.646
83.636
103.620
130.289
49.696
82.638
Shareholders Funds
199.019
232.248
263.177
309.024
333.232
362.616
358.686
356.067
273.707
297.244
Social Capital
151.715
152.981
151.421
148.858
146.127
143.297
140.580
137.463
137.889
137.471
Debts
83.730
117.075
102.844
117.171
120.120
58.929
49.539
44.493
59.753
68.544
Income in Advance
0
0
0
0
0
0
0
0
0
3.190
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.669 euro in 2023 which includes Inventories of
152.421 euro, Receivables of
41.609 euro and cash availability of
82.638 euro.
The company's Equity was valued at
297.244 euro, while total Liabilities amounted to
68.544 euro.
Equity increased by 24.367 euro, from 273.707 euro in 2022, to 297.244 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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Comments - Termo Service Srl