2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 393.232 | 502.703 | 494.299 | 599.689 | 666.571 | 684.045 | 761.790 | 1.143.411 | 1.063.648 | 922.291 |
Total Income - EUR | 393.331 | 502.800 | 494.299 | 599.689 | 669.507 | 685.019 | 773.696 | 1.144.595 | 1.068.692 | 929.575 |
Total Expenses - EUR | 376.961 | 484.438 | 477.015 | 569.420 | 622.076 | 640.616 | 722.082 | 1.033.103 | 930.259 | 829.985 |
Gross Profit/Loss - EUR | 16.370 | 18.362 | 17.284 | 30.269 | 47.432 | 44.403 | 51.614 | 111.492 | 138.432 | 99.590 |
Net Profit/Loss - EUR | 12.005 | 14.701 | 14.029 | 24.310 | 40.429 | 37.119 | 43.968 | 96.414 | 115.019 | 85.942 |
Employees | 8 | 7 | 7 | 8 | 8 | 7 | 9 | 10 | 10 | 10 |
Check the financial reports for the company - Termostal 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 | 18.295 | 20.544 | 20.777 | 28.499 | 33.128 | 21.938 | 27.019 | 33.484 | 31.798 | 27.462 |
Current Assets | 97.441 | 98.225 | 101.330 | 110.250 | 171.667 | 169.949 | 179.098 | 122.968 | 159.492 | 130.678 |
Inventories | 37.648 | 52.187 | 30.465 | 31.416 | 63.526 | 82.776 | 77.802 | 37.290 | 47.847 | 72.491 |
Receivables | 33.251 | 18.767 | 51.945 | 56.549 | 59.423 | 66.696 | 54.313 | 25.657 | 89.682 | 17.409 |
Cash | 26.542 | 27.270 | 18.919 | 22.285 | 48.718 | 20.478 | 46.983 | 60.021 | 21.963 | 40.778 |
Shareholders Funds | 62.821 | 78.047 | 74.198 | 82.947 | 112.098 | 136.551 | 141.061 | 111.578 | 127.096 | 97.983 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 62.662 | 52.012 | 60.925 | 55.390 | 82.318 | 66.922 | 67.050 | 32.857 | 53.570 | 52.013 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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