| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.123 | 67.570 | 122.192 | 128.339 | 93.234 | 86.319 | 97.453 | 101.800 | 96.771 | 67.906 |
| Total Income - EUR | 59.123 | 67.570 | 122.244 | 128.474 | 93.361 | 86.319 | 97.458 | 101.803 | 96.776 | 68.381 |
| Total Expenses - EUR | 53.432 | 66.437 | 109.149 | 120.702 | 85.461 | 84.638 | 98.452 | 100.283 | 90.931 | 64.585 |
| Gross Profit/Loss - EUR | 5.690 | 1.133 | 13.095 | 7.773 | 7.900 | 1.680 | -994 | 1.519 | 5.845 | 3.796 |
| Net Profit/Loss - EUR | 3.917 | -219 | 11.872 | 6.489 | 6.999 | 1.139 | -1.969 | 501 | 4.938 | 2.726 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Conrad Termic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54 | 0 | 0 | 6.675 | 4.676 | 2.752 | 897 | 0 | 0 | 0 |
| Current Assets | 10.202 | 2.716 | 17.726 | 11.000 | 18.147 | 25.038 | 20.202 | 22.235 | 18.477 | 22.685 |
| Inventories | 0 | 1.427 | 4.659 | 4.712 | 12.867 | 12.430 | 13.615 | 17.439 | 16.709 | 20.024 |
| Receivables | 1 | 1 | 1.565 | 441 | 1.870 | 4.588 | 2.970 | 1.301 | 996 | 1.243 |
| Cash | 10.201 | 1.288 | 11.501 | 5.848 | 3.410 | 8.020 | 3.616 | 3.495 | 772 | 1.418 |
| Shareholders Funds | 7.314 | -165 | 11.710 | 12.005 | 12.857 | 13.752 | 11.479 | 12.015 | 16.917 | 19.549 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.943 | 2.881 | 6.016 | 5.671 | 9.966 | 14.039 | 9.620 | 10.219 | 1.560 | 3.136 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Conrad Termic Srl