Financial results - TERMWAY SRL

Financial Summary - Termway Srl
Unique identification code: 33728893
Registration number: J04/993/2014
Nace: 4618
Sales - Ron
646.341
Net Profit - Ron
3.252
Employee
6
The most important financial indicators for the company Termway Srl - Unique Identification Number 33728893: sales in 2023 was 646.341 euro, registering a net profit of 3.252 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.523 94.542 106.619 233.754 464.442 229.432 410.123 902.369 646.341
Total Income - EUR - 12.523 94.543 108.210 240.225 464.521 304.224 487.669 752.837 721.830
Total Expenses - EUR - 11.371 91.859 105.790 236.402 430.123 296.064 469.945 713.324 705.166
Gross Profit/Loss - EUR - 1.152 2.684 2.420 3.823 34.398 8.159 17.725 39.513 16.664
Net Profit/Loss - EUR - 776 616 1.215 1.420 29.753 5.947 13.608 30.480 3.252
Employees - 0 1 1 2 6 2 4 5 6
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 decreased by -28.2%, from 902.369 euro in the year 2022, to 646.341 euro in 2023. The Net Profit decreased by -27.136 euro, from 30.480 euro in 2022, to 3.252 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.221 952 694 23.228 47.228 29.624 17.596 80.639 80.826
Current Assets - 7.657 33.616 33.964 36.950 60.238 117.368 222.915 177.199 438.525
Inventories - 5.411 28.683 24.909 27.976 19.903 99.001 190.838 87.566 74.800
Receivables - 2.250 4.879 2.525 8.557 20.175 18.244 30.239 41.205 355.880
Cash - -3 54 6.529 417 20.160 123 1.838 48.428 7.846
Shareholders Funds - 806 1.414 2.572 3.716 14.083 8.033 14.000 40.811 39.758
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.072 33.154 32.085 56.462 93.383 138.959 226.511 217.027 479.594
Income in Advance - 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 "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 438.525 euro in 2023 which includes Inventories of 74.800 euro, Receivables of 355.880 euro and cash availability of 7.846 euro.
The company's Equity was valued at 39.758 euro, while total Liabilities amounted to 479.594 euro. Equity decreased by -929 euro, from 40.811 euro in 2022, to 39.758 in 2023.

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