Financial results - TERMOSTOP SRL

Financial Summary - Termostop Srl
Unique identification code: 21932970
Registration number: J12/3013/2013
Nace: 4690
Sales - Ron
36.143
Net Profit - Ron
543
Employees
1
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Company Termostop Srl with Fiscal Code 21932970 recorded a turnover of 2024 of 36.143, with a net profit of 543 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.448 51.922 51.931 38.424 39.414 18.724 30.611 22.076 40.214 36.143
Total Income - EUR 31.488 51.993 51.950 38.180 39.444 18.724 30.611 22.109 40.228 36.156
Total Expenses - EUR 26.888 41.060 41.418 32.391 33.210 16.171 29.743 21.627 39.387 35.288
Gross Profit/Loss - EUR 4.600 10.933 10.532 5.789 6.233 2.553 868 482 841 868
Net Profit/Loss - EUR 3.656 9.990 10.012 5.404 5.839 2.365 557 262 439 543
Employees 2 2 1 1 1 1 1 1 1 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 -9.6%, from 40.214 euro in the year 2023, to 36.143 euro in 2024. The Net Profit increased by 106 euro, from 439 euro in 2023, to 543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOSTOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termostop Srl - CUI 21932970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.731 32.575 33.395 29.262 34.583 24.009 35.997 32.019 33.462 30.994
Inventories 1.229 124 122 119 117 115 112 113 112 112
Receivables 6.011 8.718 8.339 3.623 18.234 11.530 12.162 14.388 15.830 13.279
Cash 21.490 23.733 24.935 25.519 16.232 12.364 23.723 17.518 17.520 17.604
Shareholders Funds 19.017 23.075 23.353 22.956 23.399 24.597 24.609 24.947 25.309 19.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.714 9.500 10.043 6.306 11.185 7.682 11.389 7.072 8.153 11.288
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.994 euro in 2024 which includes Inventories of 112 euro, Receivables of 13.279 euro and cash availability of 17.604 euro.
The company's Equity was valued at 19.706 euro, while total Liabilities amounted to 11.288 euro. Equity decreased by -5.462 euro, from 25.309 euro in 2023, to 19.706 in 2024.

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