2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.799 | 136.696 | 46.748 | 54.680 | 55.911 | 37.625 | 43.684 | 41.709 | 48.676 | 67.730 |
Total Income - EUR | 34.364 | 136.696 | 46.748 | 54.680 | 55.911 | 39.260 | 44.124 | 41.709 | 48.920 | 67.730 |
Total Expenses - EUR | 33.349 | 130.416 | 45.869 | 47.055 | 46.378 | 38.033 | 26.431 | 24.471 | 39.539 | 50.448 |
Gross Profit/Loss - EUR | 1.016 | 6.281 | 879 | 7.625 | 9.533 | 1.226 | 17.693 | 17.238 | 9.380 | 17.282 |
Net Profit/Loss - EUR | 842 | 5.239 | 688 | 6.721 | 8.973 | 834 | 17.265 | 16.859 | 8.945 | 16.665 |
Employees | 3 | 3 | 4 | 3 | 3 | 4 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Termoelectric 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 | 15.479 | 11.753 | 12.715 | 13.578 | 14.537 | 15.615 | 14.114 | 11.905 | 16.651 | 25.406 |
Current Assets | 150.775 | 142.868 | 153.229 | 154.083 | 166.821 | 158.192 | 171.380 | 181.960 | 159.611 | 186.207 |
Inventories | 50.136 | 6.262 | 11.356 | 13.497 | 22.341 | 19.382 | 20.808 | 24.368 | 20.526 | 36.460 |
Receivables | 97.261 | 124.156 | 129.290 | 146.840 | 153.722 | 154.500 | 165.489 | 164.573 | 151.808 | 173.523 |
Cash | 3.378 | 12.450 | 12.582 | -6.254 | -9.242 | -15.689 | -14.916 | -6.981 | -12.724 | -23.776 |
Shareholders Funds | 147.823 | 154.039 | 153.162 | 157.254 | 163.341 | 160.914 | 175.095 | 188.071 | 162.952 | 178.986 |
Social Capital | 2.677 | 2.700 | 2.672 | 2.627 | 2.579 | 2.529 | 2.481 | 2.426 | 2.433 | 2.426 |
Debts | 28.358 | 5.481 | 11.972 | 10.942 | 19.095 | 11.816 | 9.864 | 6.604 | 8.412 | 22.700 |
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 | "2651 - 2651" | |||||||||
CAEN Financial Year | 2651 |
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