2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.289 | 33.219 | 23.517 | 36.624 | 31.715 | 31.292 | 24.537 | 44.676 | 42.900 | 36.126 |
Total Income - EUR | 21.289 | 33.219 | 23.531 | 36.624 | 31.715 | 31.292 | 25.188 | 44.676 | 42.900 | 36.126 |
Total Expenses - EUR | 15.010 | 29.239 | 25.310 | 36.106 | 31.125 | 37.489 | 39.070 | 43.907 | 39.328 | 43.980 |
Gross Profit/Loss - EUR | 6.280 | 3.979 | -1.779 | 517 | 590 | -6.197 | -13.882 | 769 | 3.572 | -7.854 |
Net Profit/Loss - EUR | 5.641 | 2.983 | -2.078 | 151 | 273 | -6.510 | -14.127 | 322 | 3.143 | -8.215 |
Employees | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Esp Termoline 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 | 4.621 | 5.852 | 73 | 74 | 76 | 164 | 167 | 130 | 151 | 150 |
Current Assets | 10.782 | 18.182 | 20.666 | 29.093 | 49.278 | 49.092 | 66.752 | 71.110 | 76.275 | 77.386 |
Inventories | 8.224 | 9.415 | 12.399 | 16.320 | 32.147 | 34.192 | 49.493 | 48.656 | 54.605 | 52.214 |
Receivables | 731 | 5.593 | 5.914 | 7.967 | 12.873 | 11.668 | 12.874 | 15.973 | 15.094 | 18.201 |
Cash | 1.827 | 3.174 | 2.353 | 4.805 | 4.258 | 3.232 | 4.384 | 6.480 | 6.575 | 6.972 |
Shareholders Funds | 5.686 | 8.716 | 6.548 | 6.589 | 6.741 | 100 | -14.029 | -13.396 | -10.295 | -18.479 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.246 | 9.618 | 14.247 | 22.671 | 42.701 | 49.068 | 80.855 | 84.579 | 92.421 | 100.486 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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