| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.857 | 105.913 | 89.864 | 87.628 | 77.004 | 137.985 | 127.472 | 154.969 | 164.605 | 92.954 |
| Total Income - EUR | 142.144 | 105.913 | 101.315 | 105.037 | 77.137 | 137.985 | 190.658 | 155.324 | 165.218 | 95.088 |
| Total Expenses - EUR | 130.576 | 111.528 | 96.968 | 103.757 | 107.547 | 148.813 | 140.032 | 160.665 | 142.478 | 162.164 |
| Gross Profit/Loss - EUR | 11.569 | -5.615 | 4.347 | 1.280 | -30.410 | -10.828 | 50.626 | -5.340 | 22.741 | -67.076 |
| Net Profit/Loss - EUR | 11.569 | -5.615 | 3.341 | 230 | -31.182 | -12.208 | 49.010 | -6.894 | 21.121 | -68.734 |
| Employees | 6 | 5 | 4 | 6 | 4 | 5 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Activ Termobest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 494 | 334 | 8.680 | 9.757 | 20.718 | 15.173 | 8.548 | 5.162 | 2.041 | 251 |
| Current Assets | 21.654 | 20.105 | 22.539 | 20.023 | 34.152 | 50.062 | 42.514 | 37.200 | 59.461 | 5.296 |
| Inventories | 19.072 | 5.135 | 17.120 | 9.280 | 22.424 | 35.556 | 37.181 | 30.207 | 20.615 | 0 |
| Receivables | 1.611 | 4.320 | 1.910 | 3.375 | 2.821 | 11.676 | 3.045 | 3.620 | 32.438 | 3.745 |
| Cash | 971 | 10.650 | 3.509 | 7.368 | 8.907 | 2.829 | 2.288 | 3.372 | 6.408 | 1.551 |
| Shareholders Funds | -11.067 | -16.569 | -12.948 | -12.480 | -43.421 | -54.805 | -4.580 | -11.488 | 9.668 | -59.119 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.215 | 37.008 | 44.167 | 42.261 | 98.290 | 120.040 | 55.642 | 53.849 | 49.285 | 64.667 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 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
|
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Comments - Activ Termobest Srl