| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.136 | 53.430 | 16.362 | 34.563 | 62.678 | 45.741 | 60.523 | 69.768 | 45.706 | 48.547 |
| Total Income - EUR | 49.137 | 54.295 | 18.655 | 34.563 | 62.678 | 45.741 | 60.756 | 69.839 | 45.706 | 48.574 |
| Total Expenses - EUR | 18.231 | 23.887 | 23.802 | 20.156 | 32.354 | 15.841 | 18.279 | 56.756 | 37.401 | 49.026 |
| Gross Profit/Loss - EUR | 30.906 | 30.407 | -5.147 | 14.407 | 30.323 | 29.901 | 42.476 | 13.083 | 8.306 | -452 |
| Net Profit/Loss - EUR | 29.432 | 29.447 | -5.475 | 14.062 | 29.697 | 28.528 | 41.892 | 11.706 | 7.904 | -778 |
| Employees | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Centralterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 472 | 197 | 0 | 0 | 2.166 | 1.903 | 1.644 | 1.432 | 2.536 | 19.192 |
| Current Assets | 52.978 | 83.174 | 76.694 | 90.373 | 42.482 | 62.825 | 93.367 | 22.820 | 18.775 | 19.701 |
| Inventories | 2.762 | 3.665 | 2.063 | 3.694 | 6.582 | 6.093 | 8.107 | 5.323 | 4.544 | 10.443 |
| Receivables | 4.567 | 0 | 549 | 1.670 | 3.599 | 4.415 | 5.097 | 16.561 | 5.408 | 3.840 |
| Cash | 45.649 | 79.509 | 74.081 | 85.010 | 32.301 | 52.317 | 80.163 | 936 | 8.822 | 5.418 |
| Shareholders Funds | 42.972 | 71.982 | 65.289 | 78.152 | 30.472 | 56.356 | 90.720 | 11.755 | 8.684 | 864 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.592 | 11.487 | 11.422 | 12.297 | 14.189 | 8.438 | 4.291 | 12.679 | 12.801 | 38.135 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Centralterm Srl