Company Termotrans Company Srl with Fiscal Code 22309750
recorded a turnover of 2024 of
- ,
with a net profit of
-472
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termotrans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.055
39.115
0
0
0
0
0
0
0
0
Total Income - EUR
163.546
52.303
3.289
0
146
60
50
3.184
0
0
Total Expenses - EUR
160.473
60.601
2.815
672
248
212
216
9.621
466
472
Gross Profit/Loss - EUR
3.074
-8.298
474
-671
-102
-153
-166
-6.437
-466
-472
Net Profit/Loss - EUR
2.445
-8.298
378
-671
-104
-154
-168
-6.532
-466
-472
Employees
4
3
1
0
0
0
0
0
0
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.
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Financial Reports - Termotrans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termotrans Company Srl - CUI 22309750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.387
1.874
0
0
0
0
0
0
0
0
Current Assets
47.533
22.105
23.536
16.244
15.759
15.262
14.759
4.425
4.014
2.590
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.388
10.822
10.256
10.143
9.910
9.768
9.580
653
456
99
Cash
12.145
11.283
13.280
6.101
5.849
5.494
5.180
3.772
3.558
2.490
Shareholders Funds
14.809
6.360
6.630
5.837
5.620
5.359
5.073
-1.444
-1.905
-2.366
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.312
17.625
16.906
10.407
10.140
9.903
9.687
5.868
5.919
4.956
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
2.490 euro.
The company's Equity was valued at
-2.366 euro, while total Liabilities amounted to
4.956 euro.
Equity decreased by -472 euro, from -1.905 euro in 2023, to -2.366 in 2024.
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