2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.467 | 154.727 | 135.751 | 168.467 | 155.926 | 188.975 | 222.343 | 230.772 | 247.126 | 253.278 |
Total Income - EUR | 122.032 | 155.216 | 135.996 | 170.078 | 157.474 | 188.988 | 222.376 | 230.832 | 247.758 | 254.261 |
Total Expenses - EUR | 99.901 | 132.128 | 127.572 | 154.274 | 146.838 | 164.817 | 199.300 | 206.015 | 228.687 | 224.130 |
Gross Profit/Loss - EUR | 22.131 | 23.088 | 8.424 | 15.805 | 10.636 | 24.171 | 23.077 | 24.818 | 19.071 | 30.131 |
Net Profit/Loss - EUR | 18.627 | 19.406 | 7.095 | 14.141 | 9.076 | 22.395 | 21.210 | 22.893 | 17.044 | 28.104 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Neotherm 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 | 683 | 58 | 1.725 | 3.526 | 5.604 | 8.770 | 6.923 | 12.205 | 17.546 | 0 |
Current Assets | 84.704 | 101.400 | 44.087 | 63.077 | 45.347 | 50.986 | 69.204 | 90.866 | 104.828 | 137.012 |
Inventories | 20.222 | 10.198 | 10.372 | 16.422 | 12.995 | 10.836 | 13.356 | 12.057 | 15.113 | 15.260 |
Receivables | 14.784 | 19.517 | 16.415 | 12.880 | 9.236 | 13.748 | 13.758 | 10.276 | 9.778 | 11.092 |
Cash | 49.698 | 71.685 | 17.299 | 33.775 | 23.116 | 26.402 | 42.091 | 68.533 | 79.937 | 110.660 |
Shareholders Funds | 76.578 | 93.811 | 7.310 | 21.327 | 30.011 | 49.357 | 64.122 | 85.593 | 96.819 | 124.629 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 8.126 | 23.752 | 48.982 | 48.674 | 24.106 | 7.233 | 8.609 | 6.998 | 8.067 | 13.066 |
Income in Advance | 0 | 1.384 | 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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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