Financial results - TERMOSANITAR ELECTROSERV SRL

Financial Summary - Termosanitar Electroserv Srl
Unique identification code: 30291793
Registration number: J10/459/2012
Nace: 4752
Sales - Ron
859.772
Net Profit - Ron
72.701
Employees
4
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Company Termosanitar Electroserv Srl with Fiscal Code 30291793 recorded a turnover of 2024 of 859.772, with a net profit of 72.701 and having an average number of employees of 4. 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 - Termosanitar Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.649 398.081 527.287 507.770 533.743 683.482 965.071 983.827 1.026.890 859.772
Total Income - EUR 298.649 398.081 536.425 513.057 533.744 683.484 965.073 983.869 1.027.123 859.773
Total Expenses - EUR 262.757 350.856 465.397 455.160 474.934 596.689 851.140 884.382 940.458 775.310
Gross Profit/Loss - EUR 35.892 47.225 71.028 57.897 58.810 86.795 113.933 99.486 86.665 84.463
Net Profit/Loss - EUR 30.147 40.791 63.999 52.776 53.425 81.069 106.005 90.456 72.224 72.701
Employees 4 4 4 5 5 5 4 5 4 4
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 -15.8%, from 1.026.890 euro in the year 2023, to 859.772 euro in 2024. The Net Profit increased by 881 euro, from 72.224 euro in 2023, to 72.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termosanitar Electroserv Srl - CUI 30291793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.428 6.281 14.108 21.015 23.851 20.538 23.502 21.238 17.376 15.385
Current Assets 85.131 120.745 173.275 150.107 191.355 247.521 293.280 359.954 338.758 284.101
Inventories 49.117 52.279 80.028 83.603 80.072 126.582 177.299 180.682 151.984 139.241
Receivables 15.237 22.837 29.731 50.751 63.465 59.787 85.621 137.479 157.182 132.422
Cash 20.777 45.629 63.515 15.752 47.819 61.153 30.361 41.793 29.592 12.438
Shareholders Funds 52.696 40.836 64.042 115.643 78.100 130.487 156.994 90.497 162.447 116.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.862 86.190 123.341 57.795 142.030 140.174 162.332 294.409 197.390 186.502
Income in Advance 0 0 0 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 "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 284.101 euro in 2024 which includes Inventories of 139.241 euro, Receivables of 132.422 euro and cash availability of 12.438 euro.
The company's Equity was valued at 116.666 euro, while total Liabilities amounted to 186.502 euro. Equity decreased by -44.873 euro, from 162.447 euro in 2023, to 116.666 in 2024.

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