Financial results - TERMOSTOP SRL

Financial Summary - Termostop Srl
Unique identification code: 21932970
Registration number: J12/3013/2013
Nace: 4690
Sales - Ron
40.214
Net Profit - Ron
439
Employee
1
The most important financial indicators for the company Termostop Srl - Unique Identification Number 21932970: sales in 2023 was 40.214 euro, registering a net profit of 439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termostop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.585 31.448 51.922 51.931 38.424 39.414 18.724 30.611 22.076 40.214
Total Income - EUR 42.675 31.488 51.993 51.950 38.180 39.444 18.724 30.611 22.109 40.228
Total Expenses - EUR 34.615 26.888 41.060 41.418 32.391 33.210 16.171 29.743 21.627 39.387
Gross Profit/Loss - EUR 8.060 4.600 10.933 10.532 5.789 6.233 2.553 868 482 841
Net Profit/Loss - EUR 6.782 3.656 9.990 10.012 5.404 5.839 2.365 557 262 439
Employees 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.7%, from 22.076 euro in the year 2022, to 40.214 euro in 2023. The Net Profit increased by 178 euro, from 262 euro in 2022, to 439 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.922 28.731 32.575 33.395 29.262 34.583 24.009 35.997 32.019 33.462
Inventories 1.219 1.229 124 122 119 117 115 112 113 112
Receivables 6.169 6.011 8.718 8.339 3.623 18.234 11.530 12.162 14.388 15.830
Cash 21.534 21.490 23.733 24.935 25.519 16.232 12.364 23.723 17.518 17.520
Shareholders Funds 19.419 19.017 23.075 23.353 22.956 23.399 24.597 24.609 24.947 25.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.503 9.714 9.500 10.043 6.306 11.185 7.682 11.389 7.072 8.153
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.462 euro in 2023 which includes Inventories of 112 euro, Receivables of 15.830 euro and cash availability of 17.520 euro.
The company's Equity was valued at 25.309 euro, while total Liabilities amounted to 8.153 euro. Equity increased by 438 euro, from 24.947 euro in 2022, to 25.309 in 2023.

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