| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 203.280 | 200.667 | 174.191 | 255.211 | 217.739 | 232.572 | 381.093 | 330.129 | 337.480 | 241.412 |
| Total Income - EUR | 203.476 | 205.428 | 176.537 | 256.521 | 218.669 | 233.900 | 383.086 | 332.186 | 341.134 | 246.976 |
| Total Expenses - EUR | 181.765 | 175.974 | 152.504 | 213.292 | 191.256 | 202.951 | 319.982 | 287.338 | 291.899 | 260.444 |
| Gross Profit/Loss - EUR | 21.711 | 29.454 | 24.033 | 43.229 | 27.412 | 30.950 | 63.104 | 44.848 | 49.235 | -13.467 |
| Net Profit/Loss - EUR | 18.079 | 24.715 | 21.309 | 40.664 | 25.225 | 28.710 | 59.503 | 41.527 | 45.830 | -19.897 |
| Employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Kalotherm Vectron Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.168 | 22.978 | 14.569 | 8.343 | 20.385 | 13.567 | 7.520 | 3.436 | 2.114 | 25.255 |
| Current Assets | 112.022 | 139.046 | 156.279 | 195.884 | 231.266 | 273.588 | 341.144 | 406.308 | 450.201 | 373.598 |
| Inventories | 79.725 | 111.186 | 120.777 | 144.447 | 173.652 | 200.819 | 260.241 | 319.284 | 322.749 | 260.372 |
| Receivables | 28.681 | 25.396 | 34.350 | 48.406 | 56.654 | 68.515 | 79.893 | 79.612 | 126.601 | 111.840 |
| Cash | 3.615 | 2.465 | 1.151 | 3.031 | 961 | 4.254 | 1.010 | 7.411 | 851 | 1.386 |
| Shareholders Funds | 38.848 | 63.166 | 83.406 | 122.539 | 145.390 | 171.344 | 227.047 | 260.608 | 270.899 | 249.488 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79.342 | 98.858 | 87.442 | 81.689 | 106.261 | 115.811 | 121.616 | 149.136 | 181.416 | 149.366 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Kalotherm Vectron Srl