Company Termo Vsr Srl with Fiscal Code 35212022
recorded a turnover of 2024 of
148.610,
with a net profit of
4.618
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Vsr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
23.530
96.506
103.260
89.091
86.251
113.411
105.509
59.913
148.610
Total Income - EUR
0
23.967
96.506
104.535
90.722
128.408
168.688
160.259
109.559
184.331
Total Expenses - EUR
225
29.039
102.637
94.524
97.712
112.238
164.818
153.837
104.017
175.880
Gross Profit/Loss - EUR
-225
-5.072
-6.131
10.011
-6.990
16.170
3.870
6.422
5.543
8.451
Net Profit/Loss - EUR
-225
-5.563
-7.072
8.978
-7.885
15.087
2.364
5.050
4.604
4.618
Employees
1
1
0
2
3
3
4
2
2
2
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 149.4%, from 59.913 euro in the year 2023, to 148.610 euro in 2024.
The Net Profit increased by 39 euro, from 4.604 euro in 2023, to 4.618 in the last year.
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Financial Rating - TERMO VSR SRL
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Financial Reports - Termo Vsr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Vsr Srl - CUI 35212022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.564
2.821
12.245
14.893
36.393
33.921
47.570
65.178
51.323
Current Assets
78
3.936
10.011
26.258
44.245
23.993
28.406
19.108
39.321
47.527
Inventories
0
342
2.323
18.390
33.589
6.535
10.240
6.702
20.445
51.530
Receivables
45
2.018
5.648
7.716
7.478
16.941
15.050
13.833
17.986
-4.811
Cash
33
1.576
2.040
152
3.178
517
3.116
-1.428
890
809
Shareholders Funds
-180
-5.742
-12.716
-3.505
-11.322
3.980
6.256
11.326
12.171
16.721
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
259
12.242
25.548
42.008
70.460
56.406
56.071
55.352
92.328
82.130
Income in Advance
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.527 euro in 2024 which includes Inventories of
51.530 euro, Receivables of
-4.811 euro and cash availability of
809 euro.
The company's Equity was valued at
16.721 euro, while total Liabilities amounted to
82.130 euro.
Equity increased by 4.618 euro, from 12.171 euro in 2023, to 16.721 in 2024.
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