2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.659 | 431.426 | 418.399 | 572.283 | 14.733.605 | 17.686.437 | 9.455.431 | 5.704.586 | 4.703.313 | 5.239.925 |
Total Income - EUR | 59.920 | 431.427 | 418.399 | 572.284 | 15.211.092 | 17.527.435 | 9.181.400 | 5.705.629 | 4.708.399 | 6.477.319 |
Total Expenses - EUR | 73.503 | 437.957 | 413.333 | 554.248 | 12.660.202 | 15.394.209 | 7.987.472 | 3.309.734 | 4.722.408 | 4.845.474 |
Gross Profit/Loss - EUR | -13.583 | -6.531 | 5.067 | 18.036 | 2.550.890 | 2.133.226 | 1.193.928 | 2.395.896 | -14.010 | 1.631.845 |
Net Profit/Loss - EUR | -15.380 | -8.725 | 5.067 | 12.430 | 2.143.733 | 1.799.944 | 1.037.775 | 2.086.211 | -31.687 | 1.375.060 |
Employees | 0 | 0 | 0 | 0 | 112 | 61 | 53 | 46 | 43 | 117 |
Check the financial reports for the company - Termizo Xps S.r.l.
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 | 24.711.125 | 3.988.468 | 1.192.630 | 384.643 | 204.153 | 126.695 | 2.399 | 5.215 | 8.072 | 10.785 |
Current Assets | 62.039 | 130.139 | 97.100 | 183.768 | 3.121.976 | 3.989.919 | 6.412.775 | 4.900.318 | 1.752.229 | 5.008.071 |
Inventories | 2.129 | 0 | 7.093 | 7.149 | 832.361 | 737.731 | 35.205 | 1.765 | 2.702 | 50.864 |
Receivables | 59.379 | 78.623 | 70.639 | 117.188 | 1.297.760 | 2.215.719 | 3.834.146 | 4.653.067 | 1.613.360 | 868.987 |
Cash | 532 | 51.516 | 19.368 | 59.431 | 991.855 | 1.036.469 | 2.543.424 | 245.486 | 136.166 | 4.088.220 |
Shareholders Funds | -15.441 | -24.295 | -18.980 | -6.230 | 2.137.618 | 3.896.165 | 4.343.611 | 5.911.976 | 4.316.962 | 4.607.466 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 413 | 404 | 406 | 404 |
Debts | 88.265 | 162.505 | 121.296 | 192.397 | 1.111.053 | 282.116 | 2.604.710 | 310.553 | 1.530.885 | 25.121.395 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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