Financial results - TERMWAY SRL

Financial Summary - Termway Srl
Unique identification code: 33728893
Registration number: J04/993/2014
Nace: 4618
Sales - Ron
485.642
Net Profit - Ron
17.073
Employees
Open Account
Company Termway Srl with Fiscal Code 33728893 recorded a turnover of 2024 of 485.642, with a net profit of 17.073 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.523 94.542 106.619 233.754 464.442 229.432 410.123 902.369 646.341 485.642
Total Income - EUR 12.523 94.543 108.210 240.225 464.521 304.224 487.669 752.837 721.830 822.838
Total Expenses - EUR 11.371 91.859 105.790 236.402 430.123 296.064 469.945 713.324 705.166 799.648
Gross Profit/Loss - EUR 1.152 2.684 2.420 3.823 34.398 8.159 17.725 39.513 16.664 23.190
Net Profit/Loss - EUR 776 616 1.215 1.420 29.753 5.947 13.608 30.480 3.252 17.073
Employees 0 1 1 2 6 2 4 5 6 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. In the last year of activity, the sales decreased by -24.4%, from 646.341 euro in the year 2023, to 485.642 euro in 2024. The Net Profit increased by 13.840 euro, from 3.252 euro in 2023, to 17.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMWAY SRL

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Termway Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termway Srl - CUI 33728893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221 952 694 23.228 47.228 29.624 17.596 80.639 80.826 69.789
Current Assets 7.657 33.616 33.964 36.950 60.238 117.368 222.915 177.199 438.525 609.147
Inventories 5.411 28.683 24.909 27.976 19.903 99.001 190.838 87.566 74.800 399.319
Receivables 2.250 4.879 2.525 8.557 20.175 18.244 30.239 41.205 355.880 207.712
Cash -3 54 6.529 417 20.160 123 1.838 48.428 7.846 2.116
Shareholders Funds 806 1.414 2.572 3.716 14.083 8.033 14.000 40.811 39.758 56.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.072 33.154 32.085 56.462 93.383 138.959 226.511 217.027 479.594 622.328
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.147 euro in 2024 which includes Inventories of 399.319 euro, Receivables of 207.712 euro and cash availability of 2.116 euro.
The company's Equity was valued at 56.608 euro, while total Liabilities amounted to 622.328 euro. Equity increased by 17.073 euro, from 39.758 euro in 2023, to 56.608 in 2024.

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