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Financial results - TERMO TRUST DISTRIBUTION S.R.L.

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Financial Summary - Termo Trust Distribution S.r.l.
Unique identification code: 45219524
Registration number: J2021001854265
Nace: 4752
Sales - Ron
341.342
Net Profit - Ron
26.823
Employees
3
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Company Termo Trust Distribution S.r.l. with Fiscal Code 45219524 recorded a turnover of 2024 of 341.342, with a net profit of 26.823 and having an average number of employees of 3. 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 Trust Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.860 337.391 315.613 341.342
Total Income - EUR - - - - - - 4.860 337.391 317.365 345.775
Total Expenses - EUR - - - - - - 4.221 284.644 284.538 313.843
Gross Profit/Loss - EUR - - - - - - 639 52.747 32.827 31.932
Net Profit/Loss - EUR - - - - - - 590 49.373 29.654 26.823
Employees - - - - - - 0 1 2 3
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 8.8%, from 315.613 euro in the year 2023, to 341.342 euro in 2024. The Net Profit decreased by -2.665 euro, from 29.654 euro in 2023, to 26.823 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 Trust Distribution S.r.l. - CUI 45219524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 35.725 135.865 162.354 207.550
Inventories - - - - - - 29.754 99.927 120.030 160.781
Receivables - - - - - - 5.394 23.981 32.763 39.436
Cash - - - - - - 578 11.957 9.562 7.333
Shareholders Funds - - - - - - 631 50.005 79.507 105.886
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.095 85.860 82.846 101.664
Income in Advance - - - - - - 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 207.550 euro in 2024 which includes Inventories of 160.781 euro, Receivables of 39.436 euro and cash availability of 7.333 euro.
The company's Equity was valued at 105.886 euro, while total Liabilities amounted to 101.664 euro. Equity increased by 26.823 euro, from 79.507 euro in 2023, to 105.886 in 2024.
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