Company Termo Syst S.r.l. with Fiscal Code 19378725
recorded a turnover of 2020 of
9.806,
with a net profit of
2.018
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Syst S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.855
8.423
10.316
11.305
10.910
10.084
-
-
-
-
Total Income - EUR
8.855
8.423
10.354
11.371
11.101
10.084
-
-
-
-
Total Expenses - EUR
8.218
11.229
13.496
9.693
16.280
7.761
-
-
-
-
Gross Profit/Loss - EUR
637
-2.806
-3.143
1.678
-5.178
2.324
-
-
-
-
Net Profit/Loss - EUR
371
-3.018
-3.246
1.337
-5.391
2.076
-
-
-
-
Employees
1
1
1
1
1
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 decreased by -5.8%, from 10.910 euro in the year 2019, to 10.084 euro in 2020.
The Net Profit increased by 2.076 euro, from 0 euro in 2019, to 2.076 in the last year.
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Financial Rating - TERMO SYST S.R.L.
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Prob. of insolvency - Termo Syst S.r.l.
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Insolvency Probability
Financial Reports - Termo Syst 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 Syst S.r.l. - CUI 19378725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.012
46.048
41.629
37.532
33.536
29.693
-
-
-
-
Current Assets
10.537
7.009
6.742
5.081
2.873
1.754
-
-
-
-
Inventories
0
1.022
2
1.571
0
0
-
-
-
-
Receivables
8.870
5.766
3.591
1.792
1.515
1.181
-
-
-
-
Cash
1.667
220
3.150
1.718
1.358
573
-
-
-
-
Shareholders Funds
-28.166
-30.897
-33.621
-31.667
-36.445
-33.678
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
88.715
83.954
81.992
74.280
72.853
65.125
-
-
-
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.754 euro in 2020 which includes Inventories of
0 euro, Receivables of
1.181 euro and cash availability of
573 euro.
The company's Equity was valued at
-33.678 euro, while total Liabilities amounted to
65.125 euro.
Equity increased by 2.076 euro, from -36.445 euro in 2019, to -33.678 in 2020.
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