| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.945 | 98.987 | 81.252 | 90.036 | 154.622 | 97.909 | 130.122 | 119.654 | 77.949 | 45.384 |
| Total Income - EUR | 155.072 | 110.162 | 103.149 | 90.148 | 154.622 | 100.109 | 130.122 | 119.660 | 82.574 | 51.687 |
| Total Expenses - EUR | 153.608 | 100.929 | 84.369 | 67.549 | 152.275 | 72.211 | 99.003 | 93.320 | 62.522 | 53.047 |
| Gross Profit/Loss - EUR | 1.464 | 9.233 | 18.781 | 22.600 | 2.348 | 27.898 | 31.119 | 26.340 | 20.051 | -1.360 |
| Net Profit/Loss - EUR | 1.464 | 9.233 | 17.963 | 21.691 | 793 | 26.925 | 29.965 | 25.159 | 19.320 | -1.867 |
| Employees | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ersitherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.199 | 11.345 | 12.156 | 10.064 | 9.317 | 11.422 | 22.522 | 18.897 | 13.674 | 9.445 |
| Current Assets | 249.650 | 247.855 | 237.056 | 278.404 | 79.703 | 87.010 | 120.194 | 105.259 | 112.100 | 94.467 |
| Inventories | 106.404 | 119.723 | 118.396 | 150.912 | 74.049 | 78.358 | 95.186 | 102.117 | 100.540 | 91.581 |
| Receivables | 124.349 | 124.572 | 116.612 | 120.432 | 1.036 | 986 | 4.865 | 2.217 | 1.056 | 1.902 |
| Cash | 18.897 | 3.560 | 2.047 | 7.060 | 4.618 | 7.665 | 20.143 | 924 | 10.503 | 984 |
| Shareholders Funds | 4.079 | 13.270 | 31.009 | 52.022 | 34.471 | 60.736 | 89.354 | 82.772 | 101.841 | 95.034 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 259.770 | 245.930 | 218.203 | 236.447 | 54.548 | 37.696 | 53.363 | 41.384 | 23.933 | 8.877 |
| 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
4615
|
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Comments - Ersitherm Srl