Company Termo Trade Brix Srl with Fiscal Code 35341914
recorded a turnover of 2024 of
1.984.375,
with a net profit of
24.874
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
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
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
Gross Profit/Loss - EUR
-
19.657
83.611
138.775
132.318
1.362
236.499
406.938
342.164
29.738
Net Profit/Loss - EUR
-
15.578
69.147
122.176
112.618
921
206.445
342.625
300.906
24.874
Employees
-
2
2
2
2
2
2
3
4
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 decreased by -61.3%, from 5.161.643 euro in the year 2023, to 1.984.375 euro in 2024.
The Net Profit decreased by -274.351 euro, from 300.906 euro in 2023, to 24.874 in the last year.
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Financial Rating - TERMO TRADE BRIX SRL
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Insolvency Probability
Financial Reports - Termo Trade Brix Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Trade Brix Srl - CUI 35341914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.233
5.185
47.001
87.521
145.631
140.618
300.874
268.845
267.096
Current Assets
-
101.642
137.062
407.736
470.938
435.669
618.406
683.328
867.272
901.396
Inventories
-
0
9.829
160.958
223.129
191.562
49.308
568.467
174.978
625.095
Receivables
-
100.977
104.615
179.886
114.376
140.105
562.674
64.525
462.753
167.953
Cash
-
665
22.618
66.892
133.433
104.002
6.424
50.337
229.540
108.348
Shareholders Funds
-
15.603
72.483
126.096
168.112
49.422
254.770
357.022
315.260
338.372
Social Capital
-
45
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
-
89.296
70.838
328.953
390.884
534.702
504.253
636.412
825.060
831.574
Income in Advance
-
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
"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
901.396 euro in 2024 which includes Inventories of
625.095 euro, Receivables of
167.953 euro and cash availability of
108.348 euro.
The company's Equity was valued at
338.372 euro, while total Liabilities amounted to
831.574 euro.
Equity increased by 24.874 euro, from 315.260 euro in 2023, to 338.372 in 2024.
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