| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.151 | 68.331 | 115.916 | 125.910 | 131.642 | 187.511 | 174.649 | 177.797 | 188.789 | 207.875 |
| Total Income - EUR | 52.152 | 68.349 | 117.171 | 126.998 | 131.678 | 187.551 | 174.768 | 177.819 | 188.841 | 209.295 |
| Total Expenses - EUR | 48.814 | 59.736 | 90.812 | 97.574 | 116.644 | 181.528 | 167.809 | 167.314 | 182.256 | 221.720 |
| Gross Profit/Loss - EUR | 3.338 | 8.613 | 26.359 | 29.425 | 15.034 | 6.024 | 6.959 | 10.505 | 6.585 | -12.425 |
| Net Profit/Loss - EUR | 2.803 | 7.235 | 25.125 | 28.165 | 13.717 | 4.287 | 5.368 | 8.730 | 4.694 | -12.425 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Isoclima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.120 | 8.029 | 6.912 | 5.822 | 4.978 | 6.066 | 4.378 | 3.411 | 1.624 | 215 |
| Current Assets | 20.614 | 38.009 | 51.362 | 78.807 | 92.658 | 85.716 | 93.509 | 98.599 | 106.993 | 89.042 |
| Inventories | 6.841 | 17.882 | 21.563 | 30.504 | 46.151 | 40.995 | 47.897 | 51.386 | 56.904 | 49.945 |
| Receivables | 2.735 | 2.189 | 4.482 | 6.759 | 10.537 | 4.383 | 4.820 | 9.966 | 14.323 | 5.798 |
| Cash | 11.038 | 17.938 | 25.317 | 41.544 | 35.970 | 40.339 | 40.792 | 37.246 | 35.766 | 33.299 |
| Shareholders Funds | -2.525 | 4.736 | 29.781 | 57.399 | 70.005 | 72.965 | 76.714 | 85.683 | 90.117 | 77.188 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.258 | 41.302 | 28.494 | 27.230 | 27.631 | 18.817 | 21.173 | 16.326 | 18.501 | 12.068 |
| 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 - Isoclima Srl