| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.310 | 78.550 | - | 101.026 | 114.171 | 131.099 | 175.050 | 128.891 | 145.279 | 162.585 |
| Total Income - EUR | 77.339 | 78.991 | - | 101.027 | 114.171 | 131.797 | 180.652 | 128.894 | 145.283 | 162.770 |
| Total Expenses - EUR | 50.400 | 63.235 | - | 52.961 | 58.717 | 58.971 | 86.370 | 81.450 | 122.487 | 125.946 |
| Gross Profit/Loss - EUR | 26.939 | 15.757 | - | 48.066 | 55.455 | 72.825 | 94.282 | 47.444 | 22.796 | 36.824 |
| Net Profit/Loss - EUR | 21.602 | 14.967 | - | 47.056 | 54.447 | 71.601 | 92.596 | 46.245 | 21.561 | 33.464 |
| Employees | 6 | 4 | - | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Decarson Thermo Sistems Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.103 | 82.595 | - | 76.620 | 78.961 | 74.733 | 94.289 | 108.177 | 285.282 | 254.190 |
| Current Assets | 97.944 | 27.543 | - | 51.244 | 39.041 | 39.777 | 65.852 | 70.084 | 55.181 | 48.737 |
| Inventories | 0 | 0 | - | 13.837 | 2.481 | 702 | 14.162 | 20.670 | 8.370 | 595 |
| Receivables | 33.544 | 18.761 | - | 25.797 | 28.995 | 35.154 | 36.855 | 28.517 | 38.087 | 37.353 |
| Cash | 64.400 | 8.782 | - | 11.610 | 7.564 | 3.921 | 14.834 | 20.897 | 8.724 | 10.788 |
| Shareholders Funds | 88.455 | 18.600 | - | 57.527 | 62.497 | 75.539 | 95.949 | 49.721 | 56.030 | 88.276 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.181 | 121.000 | - | 95.803 | 79.022 | 60.616 | 83.961 | 146.971 | 301.413 | 230.148 |
| Income in Advance | 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 |
7120
|
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Comments - Decarson Thermo Sistems Srl