Company Termoport Srl with Fiscal Code 9637830
recorded a turnover of 2024 of
12.708.190,
with a net profit of
971.235
and having an average number of employees of
91.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.947.984
8.106.117
8.756.379
8.573.564
10.139.031
9.290.069
10.260.999
12.251.529
12.284.706
12.708.190
Total Income - EUR
6.197.349
8.420.900
8.986.764
8.779.129
10.334.298
9.405.743
10.421.325
12.479.675
12.608.212
12.942.288
Total Expenses - EUR
5.950.561
8.120.445
8.196.360
8.310.583
9.631.466
8.883.838
9.594.799
11.484.869
11.435.834
11.768.291
Gross Profit/Loss - EUR
246.788
300.455
790.405
468.546
702.832
521.905
826.526
994.806
1.172.377
1.173.997
Net Profit/Loss - EUR
211.193
256.673
615.502
400.291
604.261
455.698
718.433
845.817
989.320
971.235
Employees
88
93
94
94
94
91
90
90
91
91
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 4.0%, from 12.284.706 euro in the year 2023, to 12.708.190 euro in 2024.
The Net Profit decreased by -12.556 euro, from 989.320 euro in 2023, to 971.235 in the last year.
Check the financial reports for the company - Termoport Srl
Financial Rating - TERMOPORT SRL
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Prob. of insolvency - Termoport Srl
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Financial Reports - Termoport 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
4.569.353 euro in 2024 which includes Inventories of
2.860.515 euro, Receivables of
1.079.938 euro and cash availability of
628.900 euro.
The company's Equity was valued at
4.989.885 euro, while total Liabilities amounted to
2.849.210 euro.
Equity decreased by -33.932 euro, from 5.052.051 euro in 2023, to 4.989.885 in 2024.
The Debt Ratio was 35.4% in the year 2024.
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