Financial results - TERMOLUX USI SRL S.R.L.

Financial Summary - Termolux Usi Srl S.r.l.
Unique identification code: 43957304
Registration number: J2021005135407
Nace: 4712
Sales - Ron
77.220
Net Profit - Ron
-21.784
Employees
1
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Company Termolux Usi Srl S.r.l. with Fiscal Code 43957304 recorded a turnover of 2024 of 77.220, with a net profit of -21.784 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termolux Usi Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.047 90.540 204.409 77.220
Total Income - EUR - - - - - - 58.047 90.540 204.410 81.683
Total Expenses - EUR - - - - - - 45 84.215 172.864 103.467
Gross Profit/Loss - EUR - - - - - - 58.002 6.325 31.546 -21.784
Net Profit/Loss - EUR - - - - - - 56.260 5.226 29.144 -21.784
Employees - - - - - - 0 1 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 -62.0%, from 204.409 euro in the year 2023, to 77.220 euro in 2024. The Net Profit decreased by -28.981 euro, from 29.144 euro in 2023, to 0 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 - Termolux Usi Srl S.r.l. - CUI 43957304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 4.820 4.829 0
Current Assets - - - - - - 60.349 68.110 80.066 7.439
Inventories - - - - - - 2.326 41.275 56.091 0
Receivables - - - - - - 56.813 6.050 10.395 7.375
Cash - - - - - - 1.211 20.784 13.580 64
Shareholders Funds - - - - - - 56.301 5.275 34.403 7.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.067 67.655 50.492 194
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 "4712 - 4712"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.375 euro and cash availability of 64 euro.
The company's Equity was valued at 7.245 euro, while total Liabilities amounted to 194 euro. Equity decreased by -26.965 euro, from 34.403 euro in 2023, to 7.245 in 2024.

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