2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.691 | 133.783 | 159.493 | 137.365 | 167.519 | 150.357 | 104.283 | 75.138 | 54.799 | 85.333 |
Total Income - EUR | 75.054 | 133.799 | 160.051 | 137.370 | 170.490 | 150.357 | 104.427 | 75.613 | 55.002 | 95.020 |
Total Expenses - EUR | 64.138 | 89.182 | 87.692 | 96.353 | 84.187 | 77.835 | 56.845 | 53.012 | 39.170 | 53.680 |
Gross Profit/Loss - EUR | 10.916 | 44.617 | 72.359 | 41.018 | 86.303 | 72.523 | 47.582 | 22.601 | 15.833 | 41.339 |
Net Profit/Loss - EUR | 7.822 | 37.574 | 60.670 | 38.917 | 84.598 | 71.019 | 46.586 | 21.845 | 15.296 | 40.389 |
Employees | 0 | 0 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Climaterm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.005 | 19.825 | 22.170 | 21.984 | 23.072 | 20.080 | 16.702 | 20.375 | 16.719 | 29.037 |
Current Assets | 45.047 | 44.808 | 60.078 | 25.949 | 73.375 | 59.471 | 79.164 | 33.285 | 48.566 | 66.061 |
Inventories | 42.048 | 20.612 | 25.460 | 16.399 | 6.807 | 5.941 | 10.092 | 15.189 | 19.449 | 17.953 |
Receivables | 5.031 | 16.273 | 16.369 | 19.333 | 52.513 | 42.875 | 66.767 | 17.555 | 27.754 | 47.682 |
Cash | -2.032 | 7.923 | 18.249 | -9.782 | 14.055 | 10.654 | 2.304 | 541 | 1.363 | 427 |
Shareholders Funds | 21.421 | 45.516 | 60.724 | 39.627 | 85.294 | 71.702 | 47.256 | 22.500 | 15.953 | 40.438 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.632 | 19.118 | 21.525 | 8.307 | 11.153 | 7.849 | 48.609 | 31.160 | 49.333 | 54.661 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2562 - 2562" | |||||||||
CAEN Financial Year |
2562
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Climaterm Srl