Company Termo Sevcold Srl with Fiscal Code 15915036
recorded a turnover of 2024 of
94.308,
with a net profit of
24.491
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Sevcold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.211
238.672
210.165
268.915
381.827
208.714
314.191
283.645
173.986
94.308
Total Income - EUR
317.002
240.821
243.968
269.198
390.737
209.510
319.757
287.390
178.677
104.381
Total Expenses - EUR
313.831
232.111
200.495
183.398
283.771
185.915
248.430
265.639
208.675
78.338
Gross Profit/Loss - EUR
3.171
8.709
43.472
85.800
106.965
23.595
71.327
21.751
-29.998
26.043
Net Profit/Loss - EUR
2.408
7.213
41.085
83.108
103.058
21.865
67.918
19.120
-31.784
24.491
Employees
11
11
10
5
7
7
7
9
4
2
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 -45.5%, from 173.986 euro in the year 2023, to 94.308 euro in 2024.
The Net Profit increased by 24.491 euro, from 0 euro in 2023, to 24.491 in the last year.
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Financial Reports - Termo Sevcold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Sevcold Srl - CUI 15915036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.371
58.167
12.980
38.980
70.014
52.797
45.515
23.743
15.598
11.313
Current Assets
204.765
233.076
252.787
305.829
359.217
339.755
396.641
426.399
371.370
387.887
Inventories
20.322
48.661
75.055
90.902
86.199
109.624
136.722
157.011
118.282
123.735
Receivables
89.267
137.991
161.576
138.454
88.239
94.340
59.235
47.227
19.717
25.422
Cash
95.176
46.424
16.156
76.473
184.779
135.790
200.684
222.161
233.371
238.729
Shareholders Funds
105.081
111.223
150.426
230.733
329.844
345.457
405.714
396.401
363.414
385.875
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
164.055
180.020
115.341
114.077
99.386
47.095
36.443
53.742
23.554
13.325
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.887 euro in 2024 which includes Inventories of
123.735 euro, Receivables of
25.422 euro and cash availability of
238.729 euro.
The company's Equity was valued at
385.875 euro, while total Liabilities amounted to
13.325 euro.
Equity increased by 24.491 euro, from 363.414 euro in 2023, to 385.875 in 2024.
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