Company Termotrans S.r.l. with Fiscal Code 10083704
recorded a turnover of 2024 of
599.322,
with a net profit of
1.675
and having an average number of employees of
10.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
927.994
808.288
768.370
641.269
604.819
507.572
519.946
552.364
550.146
599.322
Total Income - EUR
983.871
813.350
849.057
645.376
612.796
513.516
528.334
601.326
561.287
600.951
Total Expenses - EUR
853.476
776.167
809.354
649.581
606.399
523.346
572.705
594.808
540.949
598.737
Gross Profit/Loss - EUR
130.396
37.183
39.703
-4.205
6.397
-9.830
-44.371
6.517
20.338
2.214
Net Profit/Loss - EUR
109.294
30.753
30.069
-10.660
291
-14.956
-49.655
516
11.362
1.675
Employees
20
19
19
15
16
14
14
10
11
10
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 9.6%, from 550.146 euro in the year 2023, to 599.322 euro in 2024.
The Net Profit decreased by -9.624 euro, from 11.362 euro in 2023, to 1.675 in the last year.
Check the financial reports for the company - Termotrans S.r.l.
Financial Rating - TERMOTRANS S.R.L.
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Financial Rating
Payment Limits - Termotrans S.r.l.
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Prob. of insolvency - Termotrans S.r.l.
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Insolvency Probability
Financial Reports - Termotrans S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.009 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.772 euro and cash availability of
14.237 euro.
The company's Equity was valued at
-31.569 euro, while total Liabilities amounted to
218.317 euro.
Equity increased by 6.318 euro, from -38.100 euro in 2023, to -31.569 in 2024.
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