2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.105 | 39.790 | 44.409 | 30.346 | 37.984 | 45.027 | 59.475 | 66.068 | 57.275 | 104.831 |
Total Income - EUR | 39.105 | 39.790 | 44.409 | 32.928 | 40.965 | 45.721 | 62.578 | 66.232 | 63.209 | 104.893 |
Total Expenses - EUR | 37.866 | 38.698 | 42.775 | 28.048 | 37.664 | 42.146 | 56.196 | 62.826 | 53.942 | 95.565 |
Gross Profit/Loss - EUR | 1.239 | 1.092 | 1.633 | 4.879 | 3.301 | 3.575 | 6.381 | 3.406 | 9.267 | 9.328 |
Net Profit/Loss - EUR | 66 | 189 | 301 | 3.583 | 2.072 | 2.204 | 4.504 | 1.657 | 7.369 | 7.835 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Termopadiv 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 | 26.997 | 19.137 | 19.078 | 19.511 | 19.888 | 20.280 | 21.973 | 22.351 | 22.582 | 22.395 |
Current Assets | 40.437 | 46.119 | 39.295 | 39.194 | 40.808 | 39.051 | 34.052 | 22.268 | 16.528 | 38.799 |
Inventories | 29.262 | 35.097 | 28.524 | 33.378 | 36.675 | 36.017 | 28.175 | 20.212 | 11.528 | 15.557 |
Receivables | 9.418 | 10.915 | 5.011 | 5.737 | 4.092 | 2.656 | 1.035 | 591 | 1.336 | 10.924 |
Cash | 1.757 | 107 | 5.759 | 80 | 41 | 379 | 4.842 | 1.465 | 3.664 | 12.318 |
Shareholders Funds | 3.284 | 3.501 | 3.478 | 7.002 | 8.945 | 10.976 | 15.272 | 16.590 | 24.011 | 31.774 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.548 | 65.200 | 58.168 | 54.166 | 52.144 | 47.963 | 38.291 | 24.756 | 11.654 | 34.022 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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