2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.162 | 19.663 | 22.285 | 2.974 | 1.523 | 1.221 | 412 | 2.269 | 0 | - |
Total Income - EUR | 77.171 | 19.665 | 22.286 | 3.319 | 1.524 | 1.569 | 413 | 2.877 | 1 | - |
Total Expenses - EUR | 83.409 | 30.054 | 18.274 | 6.290 | 3.702 | 2.605 | 464 | 1.961 | 680 | - |
Gross Profit/Loss - EUR | -6.239 | -10.390 | 4.012 | -2.971 | -2.177 | -1.036 | -51 | 916 | -680 | - |
Net Profit/Loss - EUR | -6.785 | -10.390 | 3.344 | -3.066 | -2.240 | -1.076 | -63 | 829 | -680 | - |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | - |
Check the financial reports for the company - Termofonplast 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 | - | 0 | 677 | 692 | 706 | 1.338 | 3.439 | 5.967 | 8.524 | 10.927 |
Current Assets | 17.213 | 13.650 | 8.791 | 8.918 | 9.419 | 8.360 | 8.783 | 8.865 | 7.677 | - |
Inventories | 0 | 0 | 0 | 0 | 2.983 | 2.234 | 3.636 | 3.459 | 3.506 | - |
Receivables | 12.664 | 11.515 | 6.933 | 7.530 | 5.156 | 4.924 | 4.076 | 3.774 | 3.800 | - |
Cash | 4.549 | 2.135 | 1.858 | 1.388 | 1.279 | 1.202 | 1.071 | 1.632 | 371 | - |
Shareholders Funds | -69.376 | -80.345 | -76.182 | -77.746 | -78.559 | -78.114 | -76.696 | -74.166 | -75.076 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 97.516 | 102.519 | 90.941 | 90.103 | 89.316 | 87.179 | 86.171 | 83.708 | 82.753 | - |
Income in Advance | 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 | 1623 |
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