| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 356.220 | 329.199 | 334.300 | 446.526 | 479.917 | 558.046 | 474.188 | 461.637 | 541.884 | 429.857 |
| Total Income - EUR | 412.829 | 329.308 | 334.901 | 446.532 | 481.013 | 560.082 | 474.484 | 463.395 | 542.617 | 430.851 |
| Total Expenses - EUR | 352.585 | 301.736 | 311.225 | 419.840 | 457.419 | 537.552 | 458.176 | 424.423 | 482.791 | 405.284 |
| Gross Profit/Loss - EUR | 60.244 | 27.572 | 23.676 | 26.691 | 23.594 | 22.530 | 16.307 | 38.972 | 59.826 | 25.567 |
| Net Profit/Loss - EUR | 60.244 | 23.860 | 20.353 | 22.226 | 18.786 | 17.320 | 12.085 | 34.571 | 54.530 | 21.646 |
| Employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Italcom Hidrotermosanitari Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.868 | 1.837 | 821 | 22.452 | 20.157 | 16.454 | 13.180 | 11.544 | 9.851 | 22.639 |
| Current Assets | 120.744 | 133.610 | 128.471 | 126.162 | 147.792 | 145.802 | 135.014 | 141.650 | 119.475 | 123.702 |
| Inventories | 98.391 | 75.569 | 97.011 | 93.197 | 85.300 | 85.107 | 74.565 | 92.398 | 77.886 | 97.254 |
| Receivables | 14.578 | 47.645 | 16.065 | 22.496 | 27.899 | 21.364 | 20.178 | 12.151 | 19.496 | 3.997 |
| Cash | 7.775 | 10.395 | 15.394 | 10.469 | 34.593 | 39.331 | 40.271 | 37.100 | 22.093 | 22.450 |
| Shareholders Funds | -3.850 | 20.049 | 40.063 | 61.553 | 68.500 | 70.506 | 75.431 | 37.862 | 57.811 | 24.909 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 127.463 | 115.397 | 89.229 | 87.060 | 99.712 | 92.008 | 72.763 | 115.011 | 71.417 | 121.431 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 99 | 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Italcom Hidrotermosanitari Srl