2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.269 | 12.171 | 20.224 | 20.068 | 29.977 | 27.413 | 24.975 | 7.564 | 14.629 | 10.303 |
Total Income - EUR | 14.269 | 12.172 | 20.225 | 20.070 | 29.978 | 27.413 | 40.481 | 28.459 | 28.578 | 27.802 |
Total Expenses - EUR | 14.994 | 18.526 | 19.485 | 27.021 | 25.019 | 20.741 | 18.898 | 25.500 | 28.171 | 23.294 |
Gross Profit/Loss - EUR | -726 | -6.354 | 740 | -6.951 | 4.959 | 6.672 | 21.583 | 2.959 | 407 | 4.509 |
Net Profit/Loss - EUR | -979 | -6.719 | 336 | -7.151 | 4.318 | 6.269 | 21.279 | 2.882 | 261 | 4.406 |
Employees | 2 | 2 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vasitutu Termopal Lem 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 | 40.834 | 6.804 | 6.783 | 6.937 | 7.071 | 7.211 | 7.346 | 7.472 | 7.549 | 7.486 |
Current Assets | 37.339 | 51.732 | 66.129 | 34.501 | 39.790 | 46.058 | 62.612 | 62.066 | 71.240 | 48.272 |
Inventories | 30.334 | 40.703 | 47.101 | 25.426 | 25.452 | 37.431 | 35.327 | 46.975 | 58.052 | 37.008 |
Receivables | 716 | 6.182 | 5.449 | 6.512 | 6.956 | 5.466 | 17.594 | 9.412 | 10.683 | 5.149 |
Cash | 6.290 | 4.847 | 13.579 | 2.563 | 7.382 | 3.161 | 9.692 | 5.679 | 2.505 | 6.115 |
Shareholders Funds | -29.849 | -36.816 | -36.105 | -11.118 | 38.591 | 44.113 | 64.555 | 66.006 | 66.471 | 70.676 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.674 | 96.097 | 109.706 | 52.965 | 8.410 | 9.017 | 4.994 | 2.843 | 11.573 | 18.430 |
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 | 1623 |
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