| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 331.879 | 298.444 | 325.122 | 614.049 | 850.718 | 734.891 | 977.737 | 1.262.539 | 965.470 | 1.074.301 |
| Total Income - EUR | 375.234 | 305.170 | 326.088 | 615.374 | 850.718 | 736.754 | 981.945 | 1.267.704 | 1.023.642 | 1.076.097 |
| Total Expenses - EUR | 275.787 | 255.291 | 298.459 | 494.543 | 608.907 | 562.860 | 719.931 | 697.687 | 867.544 | 825.090 |
| Gross Profit/Loss - EUR | 99.447 | 49.880 | 27.629 | 120.832 | 241.811 | 173.894 | 262.014 | 570.016 | 156.098 | 251.007 |
| Net Profit/Loss - EUR | 83.514 | 41.678 | 23.813 | 114.691 | 233.304 | 166.836 | 252.210 | 539.693 | 131.680 | 210.835 |
| Employees | 18 | 17 | 21 | 20 | 19 | 19 | 20 | 20 | 19 | 28 |
Check the financial reports for the company - Exoterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.856 | 68.608 | 128.719 | 110.051 | 183.433 | 186.211 | 172.259 | 140.994 | 174.669 | 178.281 |
| Current Assets | 618.989 | 232.252 | 97.823 | 222.779 | 475.438 | 348.871 | 469.838 | 850.235 | 715.781 | 730.595 |
| Inventories | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 84.580 | 57.782 | 54.283 | 44.380 | 90.810 | 84.594 | 26.531 | 34.724 | 148.777 | 409.508 |
| Cash | 534.409 | 173.785 | 43.540 | 178.399 | 384.628 | 264.277 | 443.306 | 815.511 | 567.004 | 321.087 |
| Shareholders Funds | 153.641 | 193.752 | 203.341 | 314.300 | 541.517 | 464.477 | 585.096 | 678.176 | 269.744 | 348.128 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 551.204 | 107.108 | 23.200 | 25.904 | 117.353 | 70.606 | 57.001 | 313.052 | 620.705 | 560.748 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Exoterm Srl