2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.572.264 | 2.777.657 | 2.081.106 | 2.947.950 | 4.439.281 | 3.487.220 | 4.310.921 | 4.712.796 | 6.782.605 | 8.661.694 |
Total Income - EUR | 1.576.501 | 2.833.956 | 2.122.589 | 3.028.575 | 4.442.276 | 3.751.213 | 4.398.825 | 3.448.770 | 4.759.608 | 6.159.208 |
Total Expenses - EUR | 1.499.066 | 2.390.841 | 1.999.290 | 2.563.641 | 3.377.985 | 3.640.788 | 3.855.767 | 2.932.946 | 3.550.578 | 4.563.722 |
Gross Profit/Loss - EUR | 77.434 | 443.115 | 123.299 | 464.935 | 1.064.292 | 110.425 | 543.058 | 515.825 | 1.209.031 | 1.595.486 |
Net Profit/Loss - EUR | 58.156 | 372.377 | 100.343 | 389.072 | 881.511 | 80.148 | 454.319 | 437.321 | 1.011.720 | 1.372.197 |
Employees | 25 | 26 | 31 | 34 | 34 | 42 | 42 | 42 | 49 | 59 |
Check the financial reports for the company - Ivatherm S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 119.700 | 160.925 | 181.719 | 245.728 | 259.037 | 266.678 | 217.249 | 410.021 | 435.392 | 797.531 |
Current Assets | 976.367 | 1.436.253 | 1.146.165 | 1.615.062 | 2.252.809 | 2.434.100 | 2.521.908 | 2.281.081 | 3.225.458 | 4.519.535 |
Inventories | 307.121 | 396.985 | 473.007 | 696.965 | 795.442 | 1.060.468 | 909.304 | 1.045.125 | 1.162.081 | 1.381.131 |
Receivables | 653.734 | 782.483 | 641.185 | 891.700 | 1.421.323 | 1.304.280 | 1.310.712 | 1.067.482 | 1.789.428 | 2.549.213 |
Cash | 15.512 | 256.785 | 31.973 | 26.397 | 36.043 | 69.351 | 301.893 | 168.475 | 273.950 | 589.191 |
Shareholders Funds | 598.946 | 976.322 | 129.741 | 418.516 | 1.290.912 | 1.135.415 | 475.176 | 901.960 | 1.036.193 | 2.102.652 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 503.269 | 627.895 | 1.203.556 | 1.447.181 | 1.227.504 | 1.567.854 | 2.231.085 | 1.822.721 | 2.646.790 | 3.241.351 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 8.534 | 38.425 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2042 - 2042" | |||||||||
CAEN Financial Year |
2042
|
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Comments - Ivatherm S.a.