2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 264.961 | 914.729 | 2.492.731 | 1.766.244 | 947.322 | 670.220 | 235.483 | 726.423 | 489.884 | 621.038 |
Total Income - EUR | 265.715 | 924.042 | 2.503.318 | 1.818.862 | 949.341 | 700.153 | 236.444 | 734.974 | 492.671 | 635.125 |
Total Expenses - EUR | 261.764 | 843.471 | 1.971.390 | 1.482.825 | 947.313 | 620.498 | 261.478 | 536.979 | 251.589 | 493.888 |
Gross Profit/Loss - EUR | 3.951 | 80.571 | 531.928 | 336.038 | 2.028 | 79.655 | -25.034 | 197.995 | 241.082 | 141.237 |
Net Profit/Loss - EUR | 3.319 | 67.679 | 446.707 | 283.524 | 199 | 72.953 | -27.365 | 190.731 | 236.649 | 136.164 |
Employees | 14 | 35 | 72 | 37 | 38 | 23 | 2 | 0 | 0 | 13 |
Check the financial reports for the company - Thermowelding 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 | 13.979 | 23.967 | 34.365 | 45.139 | 57.838 | 72.270 | 84.770 | 31.903 | 31.713 | 39.625 |
Current Assets | 25.572 | 280.322 | 729.170 | 248.091 | 81.897 | 141.042 | 81.167 | 238.816 | 378.031 | 393.726 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 15.902 | 218.634 | 697.488 | 192.611 | 57.947 | 122.946 | 65.155 | 174.791 | 191.791 | 340.516 |
Cash | 9.670 | 61.688 | 31.683 | 55.480 | 23.950 | 18.096 | 16.012 | 64.026 | 186.240 | 53.210 |
Shareholders Funds | 3.363 | 71.071 | 446.752 | 283.577 | 251 | 73.199 | -27.315 | 165.151 | 241.632 | 327.530 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.834 | 240.964 | 314.754 | 49.465 | 153.946 | 125.681 | 153.621 | 108.030 | 160.367 | 80.175 |
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 | "7820 - 7820" | |||||||||
CAEN Financial Year | 7820 |
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