| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 281.080 | 179.466 | 448.388 | 141.931 | 80.612 | 106.411 | 244.987 | 104.208 | 138.235 | 82.106 |
| Total Income - EUR | 281.102 | 178.954 | 448.569 | 146.464 | 78.087 | 127.717 | 247.503 | 89.159 | 138.235 | 82.106 |
| Total Expenses - EUR | 280.554 | 163.060 | 386.213 | 195.076 | 82.682 | 125.721 | 284.800 | 109.278 | 140.055 | 47.338 |
| Gross Profit/Loss - EUR | 548 | 15.894 | 62.356 | -48.613 | -4.595 | 1.996 | -37.297 | -20.119 | -1.821 | 34.768 |
| Net Profit/Loss - EUR | 230 | 12.591 | 56.291 | -50.033 | -5.410 | 995 | -39.763 | -21.620 | -3.203 | 29.005 |
| Employees | 2 | 1 | 0 | 12 | 1 | 1 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Ideal Termo-Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 557 | 17.573 | 16.012 | 11.757 | 14.999 | 8.661 | 5.121 | 4.947 | 3.952 | 3.113 |
| Current Assets | 59.016 | 91.138 | 139.659 | 117.164 | 100.191 | 129.101 | 58.784 | 4.987 | 10.561 | 6.827 |
| Inventories | 14.238 | 4.396 | 77.735 | 82.321 | 79.961 | 103.129 | 33.932 | 0 | 2.811 | 0 |
| Receivables | 34.382 | 71.251 | 59.361 | 33.692 | 19.909 | 23.007 | 24.118 | 1.588 | 6.536 | 4.445 |
| Cash | 10.396 | 15.491 | 2.563 | 1.151 | 322 | 2.965 | 734 | 3.399 | 1.214 | 2.382 |
| Shareholders Funds | 15.876 | 28.306 | 84.053 | 32.478 | 29.091 | 29.535 | -17.785 | -39.460 | -42.543 | -13.301 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 43.785 | 80.573 | 72.068 | 97.048 | 86.542 | 108.615 | 82.022 | 49.610 | 57.306 | 23.636 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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