| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.987 | 46.360 | 50.075 | 71.329 | 58.435 | 51.562 | 70.551 | 94.881 | 88.260 | 78.198 |
| Total Income - EUR | 75.987 | 46.360 | 50.095 | 71.351 | 58.435 | 51.755 | 70.562 | 105.020 | 88.282 | 78.198 |
| Total Expenses - EUR | 71.103 | 40.025 | 47.418 | 62.938 | 52.652 | 50.693 | 74.492 | 88.437 | 78.059 | 71.073 |
| Gross Profit/Loss - EUR | 4.884 | 6.335 | 2.677 | 8.414 | 5.782 | 1.062 | -3.930 | 16.583 | 10.223 | 7.125 |
| Net Profit/Loss - EUR | 4.101 | 5.249 | 2.176 | 7.701 | 5.198 | 547 | -4.586 | 15.533 | 9.473 | 6.109 |
| Employees | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Andytherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 159 | 157 | 155 | 152 | 149 | 146 | 143 | 143 | 143 | 142 |
| Current Assets | 49.595 | 70.154 | 80.141 | 99.644 | 105.997 | 108.341 | 107.399 | 79.448 | 71.966 | 83.163 |
| Inventories | 37.739 | 49.677 | 59.941 | 73.692 | 77.860 | 85.314 | 85.033 | 75.026 | 66.668 | 68.007 |
| Receivables | 11.646 | 20.381 | 20.127 | 20.076 | 19.197 | 18.893 | 16.825 | 3.550 | 2.261 | 5.463 |
| Cash | 211 | 95 | 74 | 5.876 | 8.939 | 4.133 | 5.541 | 873 | 3.037 | 9.692 |
| Shareholders Funds | -6.163 | -850 | 1.340 | 9.016 | 14.040 | 14.321 | 9.417 | 24.979 | 34.375 | 40.292 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.917 | 71.161 | 78.955 | 90.780 | 92.106 | 94.993 | 98.933 | 54.613 | 37.734 | 43.012 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Andytherm Srl