| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.553 | 80.648 | 112.846 | 118.998 | 127.637 | 113.528 | 68.062 | 40.701 | 51.113 | 52.087 |
| Total Income - EUR | 47.678 | 80.679 | 132.970 | 120.175 | 127.948 | 113.528 | 68.062 | 47.231 | 54.125 | 52.956 |
| Total Expenses - EUR | 34.239 | 34.495 | 126.283 | 37.394 | 37.340 | 40.349 | 20.030 | 24.903 | 41.397 | 42.940 |
| Gross Profit/Loss - EUR | 13.439 | 46.183 | 6.687 | 82.781 | 90.608 | 73.179 | 48.031 | 22.328 | 12.728 | 10.016 |
| Net Profit/Loss - EUR | 12.009 | 44.570 | 5.357 | 81.588 | 89.329 | 72.239 | 47.432 | 21.904 | 12.251 | 9.550 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Germano Therm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 280.129 | 264.710 | 154.733 | 304.942 | 283.829 | 266.474 | 251.500 | 288.059 | 302.743 | 277.402 |
| Current Assets | 25.323 | 16.590 | 112.750 | 68.559 | 47.899 | 53.047 | 36.047 | 8.738 | 9.236 | 4.644 |
| Inventories | 4.176 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 956 | 951 |
| Receivables | 15.320 | 9.930 | 15.158 | 26.391 | 29.505 | 37.686 | 27.727 | 7.138 | 7.850 | 1.612 |
| Cash | 5.827 | 6.661 | 97.585 | 42.168 | 18.394 | 15.361 | 8.320 | 1.600 | 430 | 2.081 |
| Shareholders Funds | 271.993 | 271.175 | 228.106 | 305.508 | 307.323 | 304.459 | 277.122 | 132.508 | 144.358 | 153.101 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 29.280 | 10.125 | 35.310 | 64.002 | 20.490 | 11.221 | 6.670 | 160.521 | 163.866 | 125.210 |
| Income in Advance | 4.179 | 4.137 | 4.067 | 3.992 | 3.915 | 3.841 | 3.755 | 3.767 | 3.756 | 3.735 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Germano Therm S.r.l.