| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.881.516 | 1.614.363 | 1.371.157 | 1.957.661 | 1.780.298 | 1.942.988 | 2.342.082 | 2.370.048 | 2.374.668 | 3.361.744 |
| Total Income - EUR | 1.900.705 | 1.636.768 | 1.469.543 | 2.042.434 | 1.805.131 | 2.025.467 | 2.398.077 | 2.470.733 | 2.422.494 | 3.431.522 |
| Total Expenses - EUR | 1.640.145 | 1.441.659 | 1.289.724 | 1.795.251 | 1.628.248 | 1.610.301 | 2.358.111 | 2.026.140 | 1.969.769 | 3.058.007 |
| Gross Profit/Loss - EUR | 260.560 | 195.109 | 179.819 | 247.183 | 176.883 | 415.166 | 39.966 | 444.594 | 452.726 | 373.515 |
| Net Profit/Loss - EUR | 216.778 | 163.891 | 153.882 | 205.847 | 145.193 | 359.725 | 30.016 | 380.235 | 388.877 | 316.717 |
| Employees | 34 | 38 | 39 | 48 | 44 | 33 | 43 | 37 | 31 | 43 |
Check the financial reports for the company - Alwo Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 650.797 | 563.917 | 545.517 | 566.804 | 650.399 | 648.719 | 999.131 | 967.702 | 940.847 | 1.051.397 |
| Current Assets | 593.739 | 528.284 | 730.733 | 586.979 | 410.917 | 926.517 | 1.146.810 | 750.952 | 992.348 | 933.015 |
| Inventories | 95.276 | 186.861 | 169.680 | 155.308 | 111.944 | 87.033 | 220.397 | 266.317 | 375.479 | 323.382 |
| Receivables | 125.391 | 236.215 | 419.095 | 175.406 | 203.713 | 553.736 | 682.825 | 290.031 | 303.268 | 265.315 |
| Cash | 373.072 | 105.209 | 141.958 | 256.265 | 95.260 | 285.747 | 243.588 | 194.604 | 313.601 | 344.318 |
| Shareholders Funds | 918.335 | 794.818 | 867.205 | 893.737 | 829.712 | 935.628 | 749.767 | 617.799 | 1.004.803 | 1.039.171 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 217.002 | 297.383 | 351.377 | 217.020 | 207.734 | 631.970 | 1.061.319 | 815.172 | 766.015 | 791.263 |
| Income in Advance | 109.200 | 91.573 | 59.769 | 43.027 | 26.850 | 11.289 | 340.577 | 291.206 | 250.627 | 207.926 |
| 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 | "2825 - 2825" | |||||||||
| CAEN Financial Year |
2825
|
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Comments - Alwo Therm Srl