Financial results - TERMOROM SRL

Financial Summary - Termorom Srl
Unique identification code: 13826404
Registration number: J21/47/2001
Nace: 4752
Sales - Ron
629.854
Net Profit - Ron
8.678
Employees
6
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Company Termorom Srl with Fiscal Code 13826404 recorded a turnover of 2024 of 629.854, with a net profit of 8.678 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.870 220.471 287.636 324.651 309.950 281.729 461.435 627.185 559.245 629.854
Total Income - EUR 213.871 220.494 287.639 324.652 309.968 281.730 461.467 627.186 561.296 632.561
Total Expenses - EUR 200.595 211.614 276.434 313.120 293.794 267.314 410.221 544.891 556.108 622.371
Gross Profit/Loss - EUR 13.275 8.880 11.206 11.532 16.173 14.416 51.246 82.295 5.188 10.190
Net Profit/Loss - EUR 11.129 7.556 5.744 8.286 13.074 11.653 47.091 77.068 1.136 8.678
Employees 5 5 8 8 4 3 4 5 5 6
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 13.3%, from 559.245 euro in the year 2023, to 629.854 euro in 2024. The Net Profit increased by 7.549 euro, from 1.136 euro in 2023, to 8.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termorom Srl - CUI 13826404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.112 7.189 6.242 8.040 11.400 9.532 9.027 10.609 75.296 71.866
Current Assets 74.501 79.234 118.293 137.196 149.564 145.404 230.054 218.534 276.655 221.435
Inventories 59.940 68.730 99.593 122.673 136.151 134.632 206.331 171.808 201.887 196.393
Receivables 13.114 3.519 16.349 13.750 12.352 7.999 11.893 34.377 53.563 15.958
Cash 1.447 6.985 2.352 772 1.061 2.774 11.829 12.348 21.205 9.084
Shareholders Funds 35.045 42.243 47.273 54.691 66.705 77.094 122.476 199.923 194.388 201.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.735 45.333 77.683 87.252 91.031 72.252 63.147 23.585 84.344 64.921
Income in Advance 876 790 777 8.259 8.099 12.471 63.832 13.041 92.709 29.343
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.435 euro in 2024 which includes Inventories of 196.393 euro, Receivables of 15.958 euro and cash availability of 9.084 euro.
The company's Equity was valued at 201.979 euro, while total Liabilities amounted to 64.921 euro. Equity increased by 8.678 euro, from 194.388 euro in 2023, to 201.979 in 2024. The Debt Ratio was 21.9% in the year 2024.

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