Company Termoexpress Srl with Fiscal Code 23787698
recorded a turnover of 2024 of
189.469,
with a net profit of
82.929
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoexpress Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
549.557
499.952
486.376
418.247
389.470
312.176
220.411
345.827
214.582
189.469
Total Income - EUR
555.042
502.649
502.033
434.900
393.250
331.282
221.958
367.796
216.376
189.803
Total Expenses - EUR
489.260
416.091
459.810
360.837
411.760
292.033
223.644
250.813
144.686
101.295
Gross Profit/Loss - EUR
65.782
86.559
42.223
74.063
-18.510
39.249
-1.686
116.983
71.689
88.508
Net Profit/Loss - EUR
55.257
72.709
35.714
69.718
-22.432
36.061
-3.441
113.444
69.796
82.929
Employees
7
7
8
6
5
4
3
4
2
1
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 -11.2%, from 214.582 euro in the year 2023, to 189.469 euro in 2024.
The Net Profit increased by 13.523 euro, from 69.796 euro in 2023, to 82.929 in the last year.
Check the financial reports for the company - Termoexpress Srl
Financial Rating - TERMOEXPRESS SRL
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Prob. of insolvency - Termoexpress Srl
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Financial Reports - Termoexpress 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
132.846 euro in 2024 which includes Inventories of
867 euro, Receivables of
121.630 euro and cash availability of
10.338 euro.
The company's Equity was valued at
104.805 euro, while total Liabilities amounted to
66.403 euro.
Equity decreased by -4.834 euro, from 110.255 euro in 2023, to 104.805 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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