| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.870 | 25.608 | 43.326 | 14.956 | 29.285 | 55.167 | 53.066 | 54.651 | 60.426 | 59.338 |
| Total Income - EUR | 45.895 | 25.635 | 45.680 | 14.956 | 31.184 | 55.167 | 57.574 | 57.025 | 60.427 | 59.339 |
| Total Expenses - EUR | 49.196 | 52.676 | 48.675 | 20.787 | 30.299 | 66.579 | 63.382 | 70.436 | 63.397 | 66.224 |
| Gross Profit/Loss - EUR | -3.300 | -27.041 | -2.995 | -5.831 | 885 | -11.411 | -5.809 | -13.411 | -2.970 | -6.885 |
| Net Profit/Loss - EUR | -3.300 | -27.515 | -3.493 | -6.216 | 148 | -11.964 | -6.384 | -13.988 | -2.970 | -6.885 |
| Employees | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Centralterm Comercial S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.613 | 0 | 199 | 1.568 | 192 | 779 | 714 | 483 | 434 | 383 |
| Current Assets | 53.791 | 45.323 | 40.618 | 45.164 | 54.774 | 62.322 | 43.543 | 50.595 | 68.672 | 72.629 |
| Inventories | 3.976 | 15.600 | 11.757 | 15.595 | 21.855 | 25.884 | 28.515 | 37.543 | 49.958 | 43.380 |
| Receivables | 49.489 | 29.750 | 28.860 | 29.483 | 32.856 | 35.559 | 13.266 | 11.692 | 14.501 | 22.668 |
| Cash | 326 | -27 | 1 | 86 | 63 | 879 | 1.762 | 1.361 | 4.213 | 6.581 |
| Shareholders Funds | -75.302 | -102.049 | -103.816 | -108.126 | -105.884 | -115.841 | -119.656 | -134.015 | -136.579 | -142.700 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 130.782 | 147.372 | 144.633 | 154.859 | 160.850 | 178.962 | 163.932 | 185.113 | 205.860 | 215.713 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Centralterm Comercial S.r.l.