Company Termo Service Srl with Fiscal Code 15567594
recorded a turnover of 2024 of
451.089,
with a net profit of
13.960
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.043
456.796
516.271
527.818
500.399
506.402
524.144
476.566
502.371
451.089
Total Income - EUR
479.725
461.410
519.108
528.012
500.567
506.404
524.144
477.971
512.075
451.673
Total Expenses - EUR
443.269
422.508
460.028
489.660
449.180
450.499
503.733
469.503
470.578
433.176
Gross Profit/Loss - EUR
36.456
38.903
59.080
38.352
51.388
55.904
20.411
8.468
41.497
18.496
Net Profit/Loss - EUR
31.568
33.297
50.300
29.879
46.331
50.784
16.493
4.691
32.937
13.960
Employees
0
8
9
0
5
6
6
0
7
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 -9.7%, from 502.371 euro in the year 2023, to 451.089 euro in 2024.
The Net Profit decreased by -18.792 euro, from 32.937 euro in 2023, to 13.960 in the last year.
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Financial Reports - Termo Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Service Srl - CUI 15567594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.898
130.232
122.060
122.598
108.148
96.601
85.734
81.849
92.309
85.192
Current Assets
230.425
234.301
303.218
329.394
312.548
311.138
314.536
251.611
276.669
276.972
Inventories
91.484
101.966
114.020
108.071
117.105
118.681
125.978
150.401
152.421
155.780
Receivables
112.386
82.423
136.563
132.677
111.806
88.837
58.269
51.514
41.609
11.012
Cash
26.555
49.912
52.634
88.646
83.636
103.620
130.289
49.696
82.638
110.180
Shareholders Funds
232.248
263.177
309.024
333.232
362.616
358.686
356.067
273.707
297.244
299.928
Social Capital
152.981
151.421
148.858
146.127
143.297
140.580
137.463
137.889
137.471
136.703
Debts
117.075
102.844
117.171
120.120
58.929
49.539
44.493
59.753
68.544
59.600
Income in Advance
0
0
0
0
0
0
0
0
3.190
2.636
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.972 euro in 2024 which includes Inventories of
155.780 euro, Receivables of
11.012 euro and cash availability of
110.180 euro.
The company's Equity was valued at
299.928 euro, while total Liabilities amounted to
59.600 euro.
Equity increased by 4.346 euro, from 297.244 euro in 2023, to 299.928 in 2024.
The Debt Ratio was 16.5% in the year 2024.
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