Financial results - TERMO TRADE BRIX SRL

Financial Summary - Termo Trade Brix Srl
Unique identification code: 35341914
Registration number: J2015001226249
Nace: 4681
Sales - Ron
2.080.384
Net Profit - Ron
62.839
Employees
5
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Company Termo Trade Brix Srl with Fiscal Code 35341914 recorded a turnover of 2025 of 2.080.384, with a net profit of 62.839 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Trade Brix Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 533.409 992.047 1.236.914 1.183.116 1.287.911 2.461.581 3.451.566 5.161.643 1.984.375 2.080.384
Total Income - EUR 533.541 992.406 1.237.486 1.207.124 1.331.319 2.462.280 3.458.362 5.180.338 1.989.324 2.087.011
Total Expenses - EUR 513.885 908.795 1.098.711 1.074.805 1.329.957 2.225.781 3.051.423 4.838.174 1.959.587 2.013.275
Gross Profit/Loss - EUR 19.657 83.611 138.775 132.318 1.362 236.499 406.938 342.164 29.738 73.736
Net Profit/Loss - EUR 15.578 69.147 122.176 112.618 921 206.445 342.625 300.906 24.874 62.839
Employees 2 2 2 2 2 2 3 4 5 5
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 6.3%, from 1.984.375 euro in the year 2024, to 2.080.384 euro in 2025. The Net Profit increased by 38.297 euro, from 24.874 euro in 2024, to 62.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Brix Srl - CUI 35341914

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.233 5.185 47.001 87.521 145.631 140.618 300.874 268.845 267.096 241.822
Current Assets 101.642 137.062 407.736 470.938 435.669 618.406 683.328 867.272 901.396 655.078
Inventories 0 9.829 160.958 223.129 191.562 49.308 568.467 174.978 625.095 209.163
Receivables 100.977 104.615 179.886 114.376 140.105 562.674 64.525 462.753 167.953 189.889
Cash 665 22.618 66.892 133.433 104.002 6.424 50.337 229.540 108.348 256.026
Shareholders Funds 15.603 72.483 126.096 168.112 49.422 254.770 357.022 315.260 338.372 76.922
Social Capital 45 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056 3.015
Debts 89.296 70.838 328.953 390.884 534.702 504.253 636.412 825.060 831.574 823.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.078 euro in 2025 which includes Inventories of 209.163 euro, Receivables of 189.889 euro and cash availability of 256.026 euro.
The company's Equity was valued at 76.922 euro, while total Liabilities amounted to 823.484 euro. Equity decreased by -256.939 euro, from 338.372 euro in 2024, to 76.922 in 2025.

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