| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 295.789 | 251.776 | 208.276 | 126.496 | 145.310 | 103.050 | 121.133 | 103.729 | 135.868 | 45.219 |
| Total Income - EUR | 452.354 | 262.308 | 208.759 | 132.050 | 200.036 | 103.917 | 121.391 | 104.120 | 142.019 | 46.908 |
| Total Expenses - EUR | 506.288 | 294.440 | 245.152 | 184.690 | 249.419 | 96.453 | 132.100 | 109.724 | 121.766 | 67.741 |
| Gross Profit/Loss - EUR | -53.934 | -32.132 | -36.393 | -52.640 | -49.383 | 7.463 | -10.709 | -5.604 | 20.253 | -20.833 |
| Net Profit/Loss - EUR | -61.019 | -32.132 | -37.135 | -52.888 | -51.659 | 6.500 | -11.824 | -6.620 | 18.959 | -20.833 |
| Employees | 6 | 7 | 2 | 3 | 3 | 1 | 1 | 3 | 3 | 0 |
Check the financial reports for the company - Euroterm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 263.494 | 253.133 | 251.000 | 84.131 | 31.260 | 25.574 | 14.659 | 11.746 | 68.291 | 55.944 |
| Current Assets | 524.458 | 435.300 | 336.681 | 279.007 | 217.369 | 218.668 | 199.292 | 204.859 | 194.382 | 167.352 |
| Inventories | 417.418 | 364.792 | 280.713 | 223.828 | 197.437 | 188.491 | 174.822 | 169.858 | 164.615 | 153.647 |
| Receivables | 93.136 | 49.803 | 47.053 | 52.780 | 18.683 | 20.585 | 22.575 | 29.070 | 25.366 | 11.090 |
| Cash | 13.904 | 20.704 | 8.916 | 2.399 | 1.249 | 9.592 | 1.896 | 5.931 | 4.401 | 2.615 |
| Shareholders Funds | 749.149 | 633.666 | 516.195 | 277.141 | 114.749 | 119.073 | 104.609 | 98.313 | 116.974 | 95.487 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 38.911 | 54.903 | 71.759 | 84.794 | 128.363 | 123.958 | 108.949 | 118.003 | 145.653 | 128.355 |
| Income in Advance | 0 | 0 | 0 | 1.319 | 5.598 | 1.291 | 584 | 366 | 146 | 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 | "2814 - 2814" | |||||||||
| CAEN Financial Year |
2814
|
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Comments - Euroterm S.r.l.