| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.248 | 192.343 | 234.811 | 263.441 | 219.111 | 219.816 | 229.102 | 206.596 | 162.331 | 129.249 |
| Total Income - EUR | 216.252 | 192.365 | 234.827 | 263.803 | 219.112 | 219.838 | 229.136 | 206.622 | 162.331 | 143.328 |
| Total Expenses - EUR | 220.292 | 197.993 | 229.645 | 256.727 | 206.658 | 209.964 | 226.840 | 210.174 | 162.170 | 143.096 |
| Gross Profit/Loss - EUR | -4.040 | -5.628 | 5.181 | 7.076 | 12.454 | 9.873 | 2.296 | -3.552 | 161 | 232 |
| Net Profit/Loss - EUR | -4.040 | -5.628 | 2.943 | 4.438 | 10.263 | 7.825 | 298 | -5.222 | 135 | 186 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Arteni Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.010 | 801 | 182 | 7.627 | 5.130 | 50.467 | 85.124 | 81.740 | 91.392 | 84.749 |
| Current Assets | 51.966 | 38.535 | 52.105 | 35.177 | 70.284 | 93.326 | 54.898 | 47.082 | 43.332 | 23.377 |
| Inventories | 12.797 | 11.853 | 13.116 | 18.157 | 40.783 | 29.565 | 42.657 | 35.713 | 39.338 | 21.813 |
| Receivables | 38.335 | 23.476 | 36.817 | 11.097 | 23.889 | 50.817 | 6.524 | 5.918 | 3.076 | 46 |
| Cash | 834 | 3.207 | 2.172 | 5.923 | 5.613 | 12.944 | 5.717 | 5.451 | 918 | 1.519 |
| Shareholders Funds | 339 | -5.292 | -2.260 | 2.220 | 12.439 | 20.028 | 19.868 | 14.709 | 14.799 | 2.840 |
| Social Capital | 1.350 | 1.336 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 | 1.206 |
| Debts | 55.903 | 44.838 | 54.980 | 41.028 | 63.355 | 123.765 | 120.153 | 114.113 | 119.925 | 105.287 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Arteni Therm Srl