| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.409 | 58.273 | 48.662 | 53.845 | 97.644 | 369.447 | 373.649 | 561.791 | 442.906 | 492.237 |
| Total Income - EUR | 34.411 | 58.276 | 49.278 | 53.847 | 98.001 | 369.450 | 373.971 | 563.973 | 442.908 | 514.529 |
| Total Expenses - EUR | 18.768 | 54.303 | 57.730 | 65.421 | 81.892 | 282.667 | 369.473 | 557.600 | 435.572 | 508.614 |
| Gross Profit/Loss - EUR | 15.643 | 3.973 | -8.451 | -11.574 | 16.109 | 86.783 | 4.498 | 6.373 | 7.336 | 5.915 |
| Net Profit/Loss - EUR | 14.610 | 3.303 | -8.944 | -12.126 | 15.128 | 83.087 | 758 | 732 | 2.904 | 4.767 |
| Employees | 4 | 6 | 8 | 8 | 7 | 2 | 2 | 8 | 10 | 10 |
Check the financial reports for the company - Kaloriterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.566 | 1.991 | 143 | 0 | 0 | 13.117 | 55.371 | 55.573 | 83.966 | 78.973 |
| Current Assets | 20.416 | 11.794 | 12.605 | 14.422 | 40.463 | 145.677 | 181.182 | 124.605 | 147.688 | 104.641 |
| Inventories | 0 | 0 | 0 | 0 | 511 | 2.240 | 46.591 | 25.785 | 17.487 | 2.022 |
| Receivables | 19.059 | 8.174 | 7.650 | 7.927 | 24.683 | 116.301 | 126.608 | 89.509 | 99.878 | 85.591 |
| Cash | 1.356 | 3.620 | 4.955 | 6.494 | 15.269 | 27.135 | 7.983 | 9.310 | 30.323 | 17.028 |
| Shareholders Funds | 14.664 | 3.356 | -8.892 | -20.855 | -5.323 | 77.865 | 21.022 | 21.820 | 24.657 | 29.182 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.318 | 10.429 | 21.640 | 35.276 | 45.786 | 80.929 | 174.286 | 158.358 | 180.835 | 160.853 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 41.246 | 0 | 40.471 | 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
|
|||||||||
Comments - Kaloriterm Srl