Company Termoport Service Srl with Fiscal Code 15672425
recorded a turnover of 2024 of
168.790,
with a net profit of
28.933
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoport Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.168
90.243
150.391
164.512
193.454
179.936
187.196
203.305
229.643
168.790
Total Income - EUR
96.188
90.247
150.781
179.804
193.608
181.093
189.523
212.742
230.548
171.652
Total Expenses - EUR
72.318
64.695
78.036
99.738
97.805
93.615
125.819
143.491
140.840
138.103
Gross Profit/Loss - EUR
23.870
25.552
72.745
80.067
95.803
87.478
63.704
69.251
89.708
33.549
Net Profit/Loss - EUR
20.019
23.747
62.211
78.269
94.254
85.799
61.850
67.131
87.705
28.933
Employees
2
1
1
1
1
1
1
1
1
0
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 -26.1%, from 229.643 euro in the year 2023, to 168.790 euro in 2024.
The Net Profit decreased by -58.282 euro, from 87.705 euro in 2023, to 28.933 in the last year.
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Financial Rating - TERMOPORT SERVICE SRL
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Insolvency Probability
Financial Reports - Termoport Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoport Service Srl - CUI 15672425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.882
360.333
332.874
313.251
308.797
324.415
339.207
320.123
302.407
354.942
Current Assets
24.140
86.869
41.211
34.982
21.107
16.307
28.319
42.066
64.919
20.426
Inventories
382
379
372
365
0
0
0
0
0
0
Receivables
19.961
16.733
19.411
24.813
13.976
13.705
15.446
17.667
39.190
12.566
Cash
3.797
69.757
21.428
9.804
7.132
2.602
12.873
24.398
9
7.860
Shareholders Funds
37.254
40.807
78.981
101.512
193.800
205.221
262.520
304.522
360.979
367.791
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
104.458
406.396
288.050
246.721
136.105
139.789
105.006
57.666
14.404
20.080
Income in Advance
10.310
18.755
7.055
0
0
0
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.566 euro and cash availability of
7.860 euro.
The company's Equity was valued at
367.791 euro, while total Liabilities amounted to
20.080 euro.
Equity increased by 8.829 euro, from 360.979 euro in 2023, to 367.791 in 2024.
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