2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.077.372 | 865.051 | 1.069.339 | 1.529.815 | 1.582.898 | 1.514.183 | 1.874.714 | 2.059.428 | 2.555.943 | 2.841.811 |
Total Income - EUR | 1.088.527 | 949.323 | 1.126.604 | 1.520.910 | 1.616.160 | 1.582.483 | 1.883.176 | 2.160.275 | 2.517.643 | 2.886.081 |
Total Expenses - EUR | 1.079.220 | 971.130 | 1.174.885 | 1.421.084 | 1.562.543 | 1.516.743 | 1.574.396 | 2.041.856 | 2.373.410 | 2.490.359 |
Gross Profit/Loss - EUR | 9.307 | -21.807 | -48.282 | 99.827 | 53.617 | 65.740 | 308.780 | 118.418 | 144.233 | 395.722 |
Net Profit/Loss - EUR | 6.518 | -21.807 | -48.282 | 87.917 | 45.752 | 54.895 | 268.043 | 109.606 | 123.894 | 391.400 |
Employees | 74 | 66 | 68 | 69 | 67 | 65 | 65 | 66 | 66 | 65 |
Check the financial reports for the company - Termorep 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 | 1.222.266 | 916.952 | 861.002 | 408.048 | 436.726 | 419.526 | 477.114 | 543.686 | 522.176 | 563.346 |
Current Assets | 422.699 | 365.952 | 419.257 | 448.734 | 637.400 | 694.171 | 942.233 | 1.101.230 | 809.815 | 1.062.010 |
Inventories | 147.984 | 162.995 | 183.130 | 127.569 | 149.775 | 210.189 | 153.305 | 337.156 | 260.520 | 329.865 |
Receivables | 270.728 | 240.529 | 282.002 | 300.530 | 309.059 | 391.945 | 405.595 | 383.367 | 358.774 | 437.705 |
Cash | 579 | -52.456 | -45.875 | 20.635 | 178.566 | 92.037 | 383.333 | 380.708 | 190.522 | 294.441 |
Shareholders Funds | 663.922 | 647.657 | 592.769 | 670.655 | 704.099 | 731.475 | 907.309 | 974.452 | 1.066.150 | 1.381.539 |
Social Capital | 123.885 | 124.919 | 123.645 | 121.553 | 119.322 | 117.011 | 114.793 | 112.247 | 112.595 | 112.254 |
Debts | 208.410 | 143.973 | 382.084 | 202.510 | 319.994 | 384.670 | 440.501 | 997.786 | 673.806 | 914.294 |
Income in Advance | 126.596 | 105.243 | 84.664 | 65.615 | 47.118 | 29.248 | 12.729 | 2.586 | 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 | "2529 - 2529" | |||||||||
CAEN Financial Year | 2529 |
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