Company Termo Star Exim Srl with Fiscal Code 17457199
recorded a turnover of 2024 of
80.384,
with a net profit of
7.094
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Star Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.984
56.699
26.789
21.368
32.872
18.198
12.753
23.535
39.238
80.384
Total Income - EUR
226.000
56.707
27.008
21.368
34.341
18.198
12.915
23.535
41.260
80.384
Total Expenses - EUR
214.511
70.659
51.252
33.798
41.748
24.412
27.405
27.455
29.817
71.915
Gross Profit/Loss - EUR
11.489
-13.952
-24.244
-12.431
-7.407
-6.214
-14.490
-3.919
11.443
8.469
Net Profit/Loss - EUR
11.489
-13.952
-24.514
-12.644
-7.751
-6.760
-14.878
-4.625
9.574
7.094
Employees
1
1
1
1
1
0
0
0
0
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 increased by 106.0%, from 39.238 euro in the year 2023, to 80.384 euro in 2024.
The Net Profit decreased by -2.426 euro, from 9.574 euro in 2023, to 7.094 in the last year.
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Financial Reports - Termo Star Exim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Star Exim Srl - CUI 17457199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.498
4.676
2.345
8.055
10.946
6.926
3.299
-1.062
-5.340
7.964
Current Assets
53.448
21.119
14.533
15.670
11.831
6.977
11.004
10.111
14.663
13.293
Inventories
6.836
8.907
952
865
4.002
0
1.997
0
0
0
Receivables
25.566
11.045
12.799
13.532
4.481
6.342
7.351
8.094
13.370
12.888
Cash
21.047
1.167
783
1.274
3.348
635
1.656
2.017
1.293
405
Shareholders Funds
-30.676
-44.315
-68.079
-79.364
-85.574
-90.711
-103.578
-108.524
-98.621
-90.976
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
87.622
70.110
84.957
103.090
108.350
103.581
116.870
116.560
106.934
112.758
Income in Advance
0
0
0
0
0
1.034
1.011
1.014
1.011
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.888 euro and cash availability of
405 euro.
The company's Equity was valued at
-90.976 euro, while total Liabilities amounted to
112.758 euro.
Equity increased by 7.094 euro, from -98.621 euro in 2023, to -90.976 in 2024.
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