2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 47.181 | 168.678 | 159.980 | 205.474 | 463.155 | 429.972 | 407.026 |
Total Income - EUR | - | - | - | 47.210 | 168.905 | 160.894 | 206.288 | 463.155 | 433.726 | 407.396 |
Total Expenses - EUR | - | - | - | 46.075 | 145.491 | 159.071 | 188.584 | 454.257 | 422.034 | 388.973 |
Gross Profit/Loss - EUR | - | - | - | 1.135 | 23.414 | 1.823 | 17.704 | 8.898 | 11.692 | 18.423 |
Net Profit/Loss - EUR | - | - | - | 663 | 21.725 | 219 | 15.803 | 4.372 | 7.542 | 14.352 |
Employees | - | - | - | 1 | 1 | 2 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Termoefect 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 | 4.199 | 6.188 | 8.139 | 10.338 | 4.305 | 0 | 0 | - | - | - |
Current Assets | - | - | - | 6.263 | 96.617 | 143.459 | 213.394 | 171.908 | 188.649 | 137.219 |
Inventories | - | - | - | 74 | 29.962 | 56.745 | 106.353 | 56.016 | 57.265 | 59.182 |
Receivables | - | - | - | 3.073 | 43.695 | 85.896 | 104.151 | 97.495 | 103.628 | 62.369 |
Cash | - | - | - | 3.116 | 22.961 | 817 | 2.890 | 18.397 | 27.756 | 15.668 |
Shareholders Funds | - | - | - | 882 | 22.591 | 22.372 | 32.542 | 30.734 | 32.288 | 46.542 |
Social Capital | - | - | - | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | - | - | - | 5.381 | 74.027 | 125.391 | 191.190 | 149.313 | 162.549 | 94.876 |
Income in Advance | - | - | - | 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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