Company Termocom Srl with Fiscal Code 16545055
recorded a turnover of 2024 of
408.632,
with a net profit of
36.526
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termocom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
-
0
0
0
248.507
388.401
408.632
Total Income - EUR
0
0
0
-
0
0
0
248.556
388.679
409.368
Total Expenses - EUR
0
1.816
0
-
0
0
0
201.677
338.485
367.093
Gross Profit/Loss - EUR
0
-1.816
0
-
0
0
0
46.879
50.194
42.275
Net Profit/Loss - EUR
0
-1.816
0
-
0
0
0
44.440
46.882
36.526
Employees
0
0
0
-
0
0
0
2
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 5.8%, from 388.401 euro in the year 2023, to 408.632 euro in 2024.
The Net Profit decreased by -10.094 euro, from 46.882 euro in 2023, to 36.526 in the last year.
Check the financial reports for the company - Termocom Srl
Financial Rating - TERMOCOM SRL
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Prob. of insolvency - Termocom Srl
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Financial Reports - Termocom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.964 euro in 2024 which includes Inventories of
92.418 euro, Receivables of
3.349 euro and cash availability of
29.196 euro.
The company's Equity was valued at
84.858 euro, while total Liabilities amounted to
40.106 euro.
Equity increased by 14.236 euro, from 71.019 euro in 2023, to 84.858 in 2024.
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