2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.487.139 | 1.773.787 | 1.650.984 | 2.447.697 | 2.976.732 | 3.285.524 | 3.872.524 | 5.528.382 | 7.797.068 | 6.874.842 |
Total Income - EUR | 1.495.947 | 1.801.618 | 1.711.687 | 2.559.026 | 2.956.685 | 3.789.506 | 3.967.948 | 6.585.185 | 8.900.183 | 6.910.893 |
Total Expenses - EUR | 1.450.131 | 1.762.508 | 1.701.604 | 2.333.597 | 2.847.100 | 3.650.238 | 3.725.095 | 6.164.487 | 8.137.538 | 6.799.752 |
Gross Profit/Loss - EUR | 45.816 | 39.110 | 10.083 | 225.429 | 109.585 | 139.269 | 242.853 | 420.699 | 762.645 | 111.142 |
Net Profit/Loss - EUR | 37.551 | 35.378 | 10.083 | 130.417 | 90.432 | 137.690 | 205.770 | 407.448 | 646.874 | 89.367 |
Employees | 25 | 24 | 25 | 26 | 31 | 29 | 29 | 34 | 34 | 37 |
Check the financial reports for the company - Verotherm 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 | 5.891.068 | 5.625.166 | 4.099.477 | 3.840.161 | 3.959.129 | 3.839.949 | 3.964.443 | 3.061.530 | 1.690.947 | 1.473.700 |
Current Assets | 557.306 | 513.787 | 644.381 | 469.540 | 819.298 | 1.153.646 | 1.300.076 | 3.290.165 | 2.607.629 | 2.982.270 |
Inventories | 303.088 | 237.381 | 249.349 | 263.137 | 272.242 | 389.294 | 407.626 | 1.333.364 | 791.651 | 1.539.451 |
Receivables | 225.957 | 177.346 | 254.543 | 155.024 | 528.099 | 763.387 | 827.599 | 1.863.802 | 1.685.563 | 1.372.239 |
Cash | 28.261 | 99.060 | 140.489 | 51.379 | 18.956 | 965 | 64.850 | 92.999 | 130.416 | 70.580 |
Shareholders Funds | 419.354 | 199.748 | 1.055.212 | 2.188.296 | 2.219.162 | 2.785.885 | 3.111.323 | 3.529.567 | 3.990.029 | 4.033.057 |
Social Capital | 133.866 | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 310.103 | 404.302 | 405.556 | 404.326 |
Debts | 1.613.106 | 2.102.228 | 2.681.275 | 2.268.967 | 2.448.903 | 2.387.962 | 2.120.005 | 3.475.137 | 3.409.093 | 4.728.308 |
Income in Advance | 0 | 0 | 18.240 | 12.038 | 12.025 | 2.821 | 17.881 | 443.811 | 987.168 | 791.943 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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