| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.954 | 95.489 | 186.132 | 122.587 | 102.935 | 141.651 | 117.256 | 100.000 | 99.336 | 108.585 |
| Total Income - EUR | 168.550 | 95.675 | 186.133 | 123.597 | 102.981 | 143.587 | 117.256 | 100.000 | 100.697 | 108.585 |
| Total Expenses - EUR | 156.164 | 111.538 | 181.870 | 125.574 | 113.752 | 141.644 | 115.051 | 103.392 | 98.145 | 115.382 |
| Gross Profit/Loss - EUR | 12.387 | -15.863 | 4.263 | -1.977 | -10.771 | 1.943 | 2.205 | -3.391 | 2.552 | -6.797 |
| Net Profit/Loss - EUR | 11.134 | -15.863 | 2.392 | -3.233 | -11.811 | 844 | 1.022 | -4.400 | 1.528 | -6.797 |
| Employees | 5 | 4 | 0 | 6 | 5 | 5 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Instalterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135 | 134 | 2.209 | 3.053 | 2.994 | 3.623 | 3.644 | 3.655 | 3.705 | 3.724 |
| Current Assets | 64.061 | 36.575 | 54.901 | 60.853 | 58.119 | 60.951 | 59.936 | 64.879 | 59.385 | 60.452 |
| Inventories | 44.088 | 30.690 | 47.082 | 53.492 | 53.052 | 48.771 | 53.310 | 58.409 | 55.936 | 56.618 |
| Receivables | 16.190 | 5.177 | 6.675 | 5.982 | 4.149 | 3.881 | 3.645 | 3.357 | 937 | 1.295 |
| Cash | 3.782 | 708 | 1.144 | 1.379 | 918 | 8.298 | 2.980 | 3.113 | 2.512 | 2.538 |
| Shareholders Funds | 30.328 | 11.706 | 13.900 | 10.412 | -1.601 | -726 | 326 | -4.073 | -2.534 | -9.316 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.867 | 25.003 | 43.210 | 53.494 | 62.714 | 65.300 | 63.253 | 72.608 | 65.624 | 73.492 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Instalterm Srl