| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 870.156 | 494.129 | 683.728 | 909.166 | 910.654 | 1.123.673 | 1.001.661 | 1.402.555 | 1.406.354 | 1.618.545 |
| Total Income - EUR | 870.221 | 564.776 | 753.828 | 1.047.770 | 990.149 | 1.223.350 | 1.105.813 | 1.417.031 | 1.607.873 | 1.827.842 |
| Total Expenses - EUR | 675.423 | 516.097 | 742.189 | 1.032.254 | 974.085 | 1.175.745 | 1.076.918 | 1.372.434 | 1.576.535 | 1.742.271 |
| Gross Profit/Loss - EUR | 194.798 | 48.679 | 11.639 | 15.515 | 16.065 | 47.605 | 28.895 | 44.597 | 31.338 | 85.571 |
| Net Profit/Loss - EUR | 162.240 | 40.522 | 2.602 | 6.995 | 7.043 | 41.096 | 28.715 | 38.617 | 28.784 | 72.355 |
| Employees | 14 | 16 | 27 | 23 | 20 | 25 | 24 | 23 | 23 | 21 |
Check the financial reports for the company - Euroterm Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 425.724 | 454.937 | 493.274 | 545.786 | 668.792 | 612.002 | 461.509 | 472.229 | 596.851 | 545.283 |
| Current Assets | 128.830 | 86.566 | 119.924 | 163.635 | 161.170 | 232.235 | 185.707 | 206.605 | 223.181 | 134.251 |
| Inventories | 9.212 | 803 | 71.162 | 78.773 | 21.046 | 40.718 | 42.317 | 27.006 | 42.129 | 39.356 |
| Receivables | 77.360 | 45.482 | 39.639 | 75.907 | 135.725 | 181.808 | 117.947 | 127.613 | 169.974 | 53.493 |
| Cash | 42.259 | 40.281 | 9.123 | 8.956 | 4.399 | 9.709 | 25.444 | 51.986 | 11.078 | 41.401 |
| Shareholders Funds | 343.492 | 267.153 | 250.961 | 253.350 | 254.746 | 295.208 | 317.375 | 262.475 | 206.249 | 272.685 |
| Social Capital | 49.944 | 49.434 | 48.598 | 47.706 | 46.782 | 45.895 | 44.877 | 45.017 | 44.880 | 44.629 |
| Debts | 212.287 | 274.900 | 362.236 | 411.473 | 534.718 | 527.011 | 326.002 | 413.317 | 611.357 | 404.587 |
| Income in Advance | 0 | 0 | 0 | 47.963 | 40.887 | 22.019 | 3.839 | 3.042 | 2.426 | 2.262 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Euroterm Company Srl