| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.028 | 161.078 | 197.431 | 179.468 | 219.130 | 332.800 | 255.879 | 301.553 | 236.476 | 252.886 |
| Total Income - EUR | 103.066 | 161.871 | 201.810 | 179.480 | 219.633 | 333.006 | 256.034 | 301.809 | 236.912 | 253.147 |
| Total Expenses - EUR | 94.177 | 150.655 | 197.178 | 174.897 | 210.429 | 307.573 | 232.182 | 289.269 | 194.855 | 240.546 |
| Gross Profit/Loss - EUR | 8.888 | 11.215 | 4.631 | 4.584 | 9.204 | 25.433 | 23.852 | 12.540 | 42.057 | 12.602 |
| Net Profit/Loss - EUR | 8.888 | 8.714 | 2.449 | 2.789 | 7.112 | 22.828 | 21.600 | 9.582 | 39.718 | 6.638 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Heliotherm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.129 | 17.196 | 21.889 | 43.948 | 30.804 | 29.318 | 23.712 | 17.234 | 15.822 | 63.884 |
| Current Assets | 33.732 | 45.251 | 35.528 | 23.782 | 96.748 | 63.617 | 61.907 | 35.541 | 34.642 | 38.544 |
| Inventories | 1.865 | 177 | 5.855 | 6.353 | 56.542 | 15.006 | 13.082 | 11.565 | 10.105 | 17.962 |
| Receivables | 28.125 | 38.358 | 25.087 | 11.232 | 26.747 | 27.271 | 17.657 | 4.380 | 11.743 | 14.108 |
| Cash | 3.742 | 6.716 | 4.587 | 6.196 | 13.460 | 21.340 | 31.167 | 19.596 | 12.794 | 6.474 |
| Shareholders Funds | 2.290 | 8.767 | 11.067 | 13.653 | 20.501 | 42.940 | 58.453 | 9.631 | 39.766 | 46.182 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.695 | 54.053 | 46.952 | 54.727 | 107.910 | 50.745 | 27.957 | 44.762 | 12.510 | 57.739 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Heliotherm S.r.l.