Company Vlad Alex Termo Srl with Fiscal Code 5039893
recorded a turnover of 2023 of
30.607,
with a net profit of
5.320
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vlad Alex Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.843
42.285
48.452
40.806
46.642
39.258
30.777
42.056
30.779
-
Total Income - EUR
32.843
42.285
48.452
40.806
46.642
39.258
30.777
42.056
30.779
-
Total Expenses - EUR
29.473
23.170
21.711
22.360
20.900
21.511
25.126
33.262
25.127
-
Gross Profit/Loss - EUR
3.370
19.115
26.742
18.446
25.742
17.746
5.652
8.794
5.652
-
Net Profit/Loss - EUR
2.385
18.692
26.270
18.038
25.289
17.354
5.350
8.374
5.350
-
Employees
3
3
3
0
0
2
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.
In the last year of activity, the sales decreased by -26.6%, from 42.056 euro in the year 2022, to 30.779 euro in 2023.
The Net Profit decreased by -2.998 euro, from 8.374 euro in 2022, to 5.350 in the last year.
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Financial Rating - VLAD ALEX TERMO SRL
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Financial Reports - Vlad Alex Termo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vlad Alex Termo Srl - CUI 5039893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.078
2.043
2.006
1.967
1.929
1.887
1.300
0
-
Current Assets
132.864
138.129
156.359
133.299
150.517
128.240
125.037
131.326
126.932
-
Inventories
2.476
3.523
4.265
3.400
4.105
3.271
3.924
799
5.811
-
Receivables
13.248
16.088
23.802
15.525
22.913
14.936
0
5.100
0
-
Cash
117.140
118.518
128.293
114.375
123.499
110.033
121.113
125.427
121.121
-
Shareholders Funds
122.720
128.254
152.354
123.770
146.662
119.072
121.781
130.533
121.789
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
10.144
11.953
6.048
11.535
5.822
11.097
5.143
2.092
5.143
-
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.932 euro in 2023 which includes Inventories of
5.811 euro, Receivables of
0 euro and cash availability of
121.121 euro.
The company's Equity was valued at
121.789 euro, while total Liabilities amounted to
5.143 euro.
Equity decreased by -8.348 euro, from 130.533 euro in 2022, to 121.789 in 2023.
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