| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.532 | 106.630 | 90.654 | 98.963 | 59.860 | 46.397 | 68.732 | 85.528 | 47.635 | 52.168 |
| Total Income - EUR | 101.103 | 108.850 | 92.902 | 100.988 | 60.409 | 47.573 | 70.528 | 86.717 | 47.680 | 52.524 |
| Total Expenses - EUR | 93.871 | 100.161 | 87.048 | 91.817 | 66.357 | 49.555 | 65.045 | 85.178 | 50.892 | 53.730 |
| Gross Profit/Loss - EUR | 7.232 | 8.690 | 5.854 | 9.172 | -5.948 | -1.982 | 5.483 | 1.540 | -3.212 | -1.206 |
| Net Profit/Loss - EUR | 6.075 | 7.601 | 4.925 | 8.162 | -6.553 | -2.263 | 4.792 | 673 | -3.689 | -1.731 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Expoterm Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.580 | 861 | 169 | 0 | 0 | 0 |
| Current Assets | 18.085 | 18.019 | 22.286 | 23.099 | 14.674 | 12.395 | 17.002 | 16.863 | 16.144 | 12.585 |
| Inventories | 7.327 | 6.991 | 7.154 | 7.069 | 5.341 | 5.156 | 7.049 | 6.281 | 3.648 | 3.607 |
| Receivables | 3.031 | 2.525 | 4.850 | 501 | 353 | 0 | 0 | 449 | 339 | 131 |
| Cash | 7.726 | 8.503 | 10.283 | 15.529 | 8.980 | 7.239 | 9.953 | 10.132 | 12.157 | 8.846 |
| Shareholders Funds | 16.536 | 7.655 | 11.803 | 19.748 | 12.813 | 10.307 | 14.870 | 15.589 | 11.853 | 10.055 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.548 | 10.365 | 10.482 | 3.350 | 3.441 | 2.949 | 2.300 | 1.274 | 4.292 | 2.530 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Expoterm Instal Srl