| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.116 | 95.980 | 114.289 | 167.862 | 193.642 | 201.493 | 153.960 | 147.728 | 121.985 | 134.275 |
| Total Income - EUR | 127.116 | 95.999 | 123.045 | 172.590 | 203.190 | 201.493 | 167.707 | 168.108 | 141.104 | 147.342 |
| Total Expenses - EUR | 130.658 | 100.280 | 124.971 | 170.618 | 188.384 | 192.768 | 167.131 | 166.719 | 140.516 | 145.868 |
| Gross Profit/Loss - EUR | -3.542 | -4.281 | -1.926 | 1.971 | 14.806 | 8.725 | 576 | 1.389 | 588 | 1.474 |
| Net Profit/Loss - EUR | -4.932 | -4.747 | -3.167 | 246 | 12.774 | 6.914 | 215 | 1.178 | 548 | 1.267 |
| Employees | 7 | 6 | 7 | 7 | 7 | 6 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Ardathermo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.392 | 7.610 | 10.086 | 10.932 | 12.601 | 12.743 | 11.713 | 11.495 | 11.401 | 11.269 |
| Current Assets | 26.872 | 25.432 | 33.036 | 45.975 | 58.112 | 52.309 | 50.265 | 51.100 | 60.182 | 72.032 |
| Inventories | 13.838 | 18.874 | 18.898 | 31.966 | 25.122 | 28.475 | 41.525 | 35.131 | 37.781 | 55.686 |
| Receivables | 9.749 | 5.498 | 13.361 | 13.570 | 21.971 | 22.936 | 7.732 | 13.925 | 13.940 | 11.434 |
| Cash | 3.285 | 1.060 | 777 | 439 | 11.018 | 898 | 1.008 | 2.045 | 8.462 | 4.912 |
| Shareholders Funds | -15.564 | -15.463 | -18.368 | -17.785 | -4.908 | 2.099 | 22.482 | 23.730 | 24.206 | 25.337 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 43.828 | 48.504 | 61.490 | 74.692 | 75.620 | 62.953 | 39.496 | 38.865 | 47.377 | 57.964 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Ardathermo S.r.l.