2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.973.687 | 3.337.254 | 3.076.563 | 4.098.217 | 4.017.223 | 3.674.829 | 327.535 | 5.165 | 354.439 | 2.248.789 |
Total Income - EUR | 2.986.347 | 3.350.523 | 3.084.685 | 4.087.705 | 4.062.440 | 3.684.196 | 278.525 | 5.770 | 637.591 | 2.397.277 |
Total Expenses - EUR | 2.924.912 | 3.168.095 | 2.887.707 | 4.045.932 | 4.013.196 | 3.314.058 | 427.686 | 136.505 | 1.031.508 | 2.745.681 |
Gross Profit/Loss - EUR | 61.435 | 182.428 | 196.978 | 41.774 | 49.244 | 370.137 | -149.161 | -130.735 | -393.917 | -348.404 |
Net Profit/Loss - EUR | 61.435 | 182.428 | 180.666 | 26.321 | 39.188 | 317.632 | -149.161 | -130.735 | -397.486 | -348.404 |
Employees | 13 | 16 | 17 | 17 | 16 | 16 | 2 | 0 | 18 | 56 |
Check the financial reports for the company - Eps Thermopor Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.179.820 | 4.452.816 | 2.099.581 | 529.018 | 584.419 | 639.591 | 726.209 | 823.460 | 916.061 | 1.017.156 |
Current Assets | 758.100 | 1.077.733 | 1.019.593 | 1.502.603 | 984.833 | 1.157.530 | 2.048.996 | 1.546.252 | 1.326.659 | 561.861 |
Inventories | 170.776 | 93.081 | 150.860 | 432.782 | 315.654 | 248.593 | 0 | 0 | 283.944 | 336.315 |
Receivables | 586.601 | 983.958 | 868.324 | 1.069.017 | 648.603 | 867.195 | 1.899.754 | 1.410.544 | 1.018.913 | 224.322 |
Cash | 723 | 694 | 410 | 804 | 20.577 | 41.741 | 149.242 | 135.708 | 23.802 | 1.225 |
Shareholders Funds | 863.356 | 1.052.990 | 1.222.917 | 1.228.544 | 1.245.186 | 1.538.703 | 1.161.906 | 1.005.405 | 611.039 | 260.782 |
Social Capital | 105.259 | 106.137 | 105.055 | 103.277 | 101.382 | 99.418 | 97.534 | 95.371 | 95.667 | 95.377 |
Debts | 912.941 | 942.604 | 620.137 | 1.000.268 | 379.238 | 203.245 | 117.561 | 1.370.679 | 3.900.807 | 3.271.954 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.298.547 | 1.269.750 | 1.268.714 | 1.210.852 |
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 | "2399 - 2399" | |||||||||
CAEN Financial Year | 2399 |
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