Company Termo Succes S.r.l. with Fiscal Code 40323981
recorded a turnover of 2020 of
48.539,
with a net profit of
10.796
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Succes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.754
34.081
49.915
-
-
-
-
Total Income - EUR
-
-
-
1.754
34.081
49.915
-
-
-
-
Total Expenses - EUR
-
-
-
12
9.541
37.316
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
1.742
24.540
12.600
-
-
-
-
Net Profit/Loss - EUR
-
-
-
1.689
23.517
11.102
-
-
-
-
Employees
-
-
-
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 49.3%, from 34.081 euro in the year 2019, to 49.915 euro in 2020.
The Net Profit decreased by -11.969 euro, from 23.517 euro in 2019, to 11.102 in the last year.
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Financial Rating - TERMO SUCCES S.R.L.
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Financial Rating
Payment Limits - Termo Succes S.r.l.
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Prob. of insolvency - Termo Succes S.r.l.
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Insolvency Probability
Financial Reports - Termo Succes S.r.l.
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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 Succes S.r.l. - CUI 40323981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
1.785
25.608
59.703
-
-
-
-
Inventories
-
-
-
0
5.898
0
-
-
-
-
Receivables
-
-
-
0
910
1.256
-
-
-
-
Cash
-
-
-
1.785
18.800
58.447
-
-
-
-
Shareholders Funds
-
-
-
1.732
25.216
35.840
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
53
392
23.862
-
-
-
-
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.703 euro in 2020 which includes Inventories of
0 euro, Receivables of
1.256 euro and cash availability of
58.447 euro.
The company's Equity was valued at
35.840 euro, while total Liabilities amounted to
23.862 euro.
Equity increased by 11.102 euro, from 25.216 euro in 2019, to 35.840 in 2020.
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