| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 217.486 | 220.218 | 210.458 | 532.903 | 735.680 | 917.295 | 1.596.009 | 1.866.972 | 1.790.988 | 1.997.026 |
| Total Income - EUR | 217.678 | 221.745 | 211.334 | 536.976 | 736.866 | 935.939 | 1.606.772 | 1.894.724 | 1.823.695 | 2.011.437 |
| Total Expenses - EUR | 204.746 | 211.753 | 198.887 | 495.763 | 697.304 | 887.887 | 1.522.430 | 1.776.161 | 1.754.163 | 1.966.469 |
| Gross Profit/Loss - EUR | 12.931 | 9.992 | 12.447 | 41.214 | 39.563 | 48.052 | 84.342 | 118.563 | 69.532 | 44.969 |
| Net Profit/Loss - EUR | 10.862 | 8.393 | 9.532 | 35.861 | 32.196 | 39.006 | 71.847 | 99.830 | 57.119 | 35.449 |
| Employees | 3 | 3 | 3 | 5 | 6 | 7 | 8 | 9 | 7 | 8 |
Check the financial reports for the company - Gestione Calore Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.648 | 33.413 | 27.642 | 62.669 | 61.293 | 43.813 | 26.033 | 127.952 | 146.098 | 123.349 |
| Current Assets | 115.859 | 139.451 | 206.371 | 183.774 | 453.065 | 742.871 | 634.500 | 897.667 | 913.894 | 1.149.527 |
| Inventories | 55.153 | 55.855 | 83.858 | 82.349 | 189.700 | 422.492 | 316.470 | 468.339 | 491.888 | 673.874 |
| Receivables | 46.112 | 75.016 | 105.567 | 90.956 | 225.140 | 274.570 | 227.368 | 421.286 | 398.272 | 470.459 |
| Cash | 14.593 | 8.580 | 16.946 | 10.468 | 38.225 | 45.810 | 90.662 | 8.042 | 23.734 | 5.194 |
| Shareholders Funds | 38.375 | 46.378 | 55.124 | 89.974 | 96.026 | 97.545 | 157.176 | 203.455 | 227.748 | 210.281 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 10.152 | 10.184 | 10.153 | 10.096 |
| Debts | 81.132 | 126.486 | 178.889 | 156.470 | 418.332 | 689.139 | 503.357 | 822.164 | 832.244 | 1.062.594 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Gestione Calore Srl