2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.804 | 49.160 | 46.036 | 26.442 | 27.194 | 36.254 | 44.511 | 42.398 | 46.430 | 23.023 |
Total Income - EUR | 45.812 | 49.172 | 46.049 | 26.443 | 27.194 | 36.682 | 44.517 | 43.027 | 46.437 | 23.039 |
Total Expenses - EUR | 46.175 | 52.448 | 43.006 | 33.686 | 25.381 | 33.816 | 40.559 | 32.158 | 39.575 | 42.690 |
Gross Profit/Loss - EUR | -363 | -3.277 | 3.043 | -7.243 | 1.813 | 2.866 | 3.958 | 10.869 | 6.862 | -19.652 |
Net Profit/Loss - EUR | -1.738 | -4.751 | 2.583 | -7.507 | 1.542 | 2.503 | 3.537 | 10.445 | 6.398 | -19.882 |
Employees | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Aeron Termosistem Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.997 | 5.212 | 0 | 0 | 0 | 211 | 2.800 | 5.478 | 9.589 | 3.704 |
Current Assets | 19.320 | 13.955 | 20.992 | 19.100 | 20.520 | 23.991 | 26.536 | 35.428 | 25.320 | 12.765 |
Inventories | 1.138 | 1.084 | 2.278 | 1.374 | 398 | 491 | 555 | 918 | 1.268 | 1.009 |
Receivables | 491 | 0 | 0 | 194 | 2.435 | 1.939 | 2.936 | 5.842 | 11.526 | 4.757 |
Cash | 17.691 | 12.871 | 18.713 | 17.533 | 17.687 | 21.561 | 23.045 | 28.668 | 12.526 | 7.000 |
Shareholders Funds | 21.684 | 17.113 | 19.521 | 11.684 | 13.011 | 15.262 | 18.510 | 28.545 | 30.104 | 10.130 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.410 | 6.456 | 6.950 | 10.217 | 7.721 | 8.729 | 8.026 | 6.892 | 969 | 7.187 |
Income in Advance | 0 | 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 | "4399 - 4399" | |||||||||
CAEN Financial Year | 4399 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.