Financial results - TERMOLIV IMPEX S.R.L.

Financial Summary - Termoliv Impex S.r.l.
Unique identification code: 47937067
Registration number: J39/296/2023
Nace: 4690
Sales - Ron
83.585
Net Profit - Ron
10.824
Employees
1
Open Account
Company Termoliv Impex S.r.l. with Fiscal Code 47937067 recorded a turnover of 2024 of 83.585, with a net profit of 10.824 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoliv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.277 83.585
Total Income - EUR - - - - - - - - 93.304 83.593
Total Expenses - EUR - - - - - - - - 77.263 71.394
Gross Profit/Loss - EUR - - - - - - - - 16.041 12.199
Net Profit/Loss - EUR - - - - - - - - 15.152 10.824
Employees - - - - - - - - 1 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 -9.9%, from 93.277 euro in the year 2023, to 83.585 euro in 2024. The Net Profit decreased by -4.243 euro, from 15.152 euro in 2023, to 10.824 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 - Termoliv Impex S.r.l. - CUI 47937067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.485 17.884
Inventories - - - - - - - - 1.316 797
Receivables - - - - - - - - 17.041 9.811
Cash - - - - - - - - 11.129 7.275
Shareholders Funds - - - - - - - - 15.192 15.005
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.293 2.879
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.884 euro in 2024 which includes Inventories of 797 euro, Receivables of 9.811 euro and cash availability of 7.275 euro.
The company's Equity was valued at 15.005 euro, while total Liabilities amounted to 2.879 euro. Equity decreased by -102 euro, from 15.192 euro in 2023, to 15.005 in 2024.

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