| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.950 | 48.291 | 95.613 | 112.245 | 146.388 | 121.879 | 263.078 | 319.777 | 380.794 | 387.419 |
| Total Income - EUR | 31.787 | 48.939 | 96.067 | 112.320 | 187.818 | 121.880 | 265.055 | 321.377 | 381.072 | 387.443 |
| Total Expenses - EUR | 30.624 | 50.569 | 66.742 | 66.279 | 152.953 | 99.153 | 136.794 | 173.217 | 204.754 | 248.319 |
| Gross Profit/Loss - EUR | 1.163 | -1.630 | 29.325 | 46.040 | 34.865 | 22.726 | 128.260 | 148.161 | 176.319 | 139.125 |
| Net Profit/Loss - EUR | 222 | -2.122 | 28.364 | 44.926 | 32.992 | 21.604 | 126.079 | 145.025 | 172.068 | 119.958 |
| Employees | 2 | 2 | 2 | 3 | 5 | 5 | 6 | 6 | 10 | 8 |
Check the financial reports for the company - Gerrom Thermohaus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.346 | 121.412 | 119.979 | 146.027 | 111.914 | 110.173 | 158.463 | 220.180 | 258.005 | 251.687 |
| Current Assets | 4.486 | 4.802 | 5.691 | 12.251 | 50.759 | 36.486 | 46.349 | 44.877 | 41.188 | 67.111 |
| Inventories | 739 | 467 | 464 | 1.573 | 3.782 | 7.786 | 4.192 | 5.956 | 7.799 | 3.348 |
| Receivables | 2.679 | 3.818 | 1.735 | 7.661 | 35.979 | 4.823 | 1.621 | 902 | 3.677 | 8.844 |
| Cash | 1.069 | 517 | 3.492 | 3.018 | 10.998 | 23.877 | 40.536 | 38.018 | 29.712 | 54.918 |
| Shareholders Funds | -31.353 | -33.156 | -4.230 | 40.773 | 72.975 | 93.196 | 200.185 | 261.480 | 289.923 | 309.928 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 121.805 | 160.973 | 129.904 | 118.069 | 90.118 | 53.792 | 5.017 | 4.722 | 10.298 | 9.847 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Gerrom Thermohaus Srl