| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 221.227 | 293.568 | 207.691 | 302.968 | 268.871 | 181.136 | 344.551 | 199.170 | 267.121 | 388.234 |
| Total Income - EUR | 221.342 | 293.629 | 225.281 | 303.709 | 274.954 | 182.069 | 344.561 | 207.193 | 267.499 | 390.743 |
| Total Expenses - EUR | 195.440 | 231.947 | 204.513 | 235.340 | 195.520 | 174.665 | 210.072 | 202.294 | 257.953 | 337.331 |
| Gross Profit/Loss - EUR | 25.902 | 61.681 | 20.769 | 68.369 | 79.435 | 7.404 | 134.488 | 4.899 | 9.546 | 53.412 |
| Net Profit/Loss - EUR | 25.145 | 51.702 | 18.566 | 65.338 | 76.732 | 5.906 | 131.284 | 2.833 | 7.023 | 45.411 |
| Employees | 10 | 8 | 6 | 6 | 7 | 7 | 7 | 9 | 9 | 10 |
Check the financial reports for the company - Novatherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.273 | 14.630 | 3.213 | 28.391 | 30.858 | 21.303 | 18.479 | 8.052 | 13.775 | 12.503 |
| Current Assets | 223.561 | 246.799 | 259.516 | 310.295 | 381.232 | 372.051 | 505.008 | 410.851 | 372.455 | 387.076 |
| Inventories | 713 | 1.071 | 755 | 11.156 | 5.158 | 4.354 | 17.911 | 6.929 | 5.999 | 18.367 |
| Receivables | 76.344 | 67.585 | 89.563 | 103.240 | 111.324 | 56.676 | 100.454 | 73.546 | 37.076 | 67.172 |
| Cash | 146.504 | 178.143 | 169.197 | 195.898 | 264.750 | 311.020 | 386.643 | 330.377 | 329.380 | 301.537 |
| Shareholders Funds | 181.535 | 56.347 | 73.960 | 137.941 | 212.001 | 213.888 | 340.429 | 17.845 | 24.815 | 26.156 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.299 | 205.082 | 188.769 | 200.745 | 200.089 | 179.466 | 183.058 | 421.102 | 381.398 | 373.422 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Novatherm Srl