Company Termo Store Srl with Fiscal Code 31117133
recorded a turnover of 2024 of
376.163,
with a net profit of
85.795
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.317
49.340
0
119.173
138.946
0
157.597
0
281.701
376.163
Total Income - EUR
49.211
53.394
0
122.181
138.946
0
157.597
0
281.701
376.169
Total Expenses - EUR
40.693
44.264
0
114.637
132.815
0
143.991
0
125.788
273.809
Gross Profit/Loss - EUR
8.519
9.131
0
7.545
6.131
0
13.606
0
155.913
102.360
Net Profit/Loss - EUR
7.492
8.157
0
6.450
4.868
0
12.078
0
153.398
85.795
Employees
2
2
0
1
0
0
0
0
0
1
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 34.3%, from 281.701 euro in the year 2023, to 376.163 euro in 2024.
The Net Profit decreased by -66.745 euro, from 153.398 euro in 2023, to 85.795 in the last year.
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Financial Reports - Termo Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Store Srl - CUI 31117133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173
0
0
165
162
0
155
0
155
155
Current Assets
35.022
37.198
0
68.193
72.300
41
82.749
0
295.808
237.121
Inventories
31.204
33.974
0
55.562
60.068
0
63.342
0
176.628
198.998
Receivables
857
0
0
807
1.248
0
1.796
0
1.564
4.282
Cash
2.961
3.223
0
11.823
10.983
41
17.611
0
117.616
33.841
Shareholders Funds
9.006
8.201
0
55.654
59.445
41
69.102
0
249.186
122.308
Social Capital
0
45
0
43
42
41
40
0
40
0
Debts
26.189
28.997
0
12.704
13.017
0
13.803
0
46.778
114.968
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.121 euro in 2024 which includes Inventories of
198.998 euro, Receivables of
4.282 euro and cash availability of
33.841 euro.
The company's Equity was valued at
122.308 euro, while total Liabilities amounted to
114.968 euro.
Equity decreased by -125.486 euro, from 249.186 euro in 2023, to 122.308 in 2024.
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