| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.053 | 237.143 | 88.158 | 161.322 | 223.020 | 372.924 | 420.847 | 549.197 | 596.775 | 430.770 |
| Total Income - EUR | 272.110 | 237.176 | 88.221 | 155.704 | 243.628 | 377.734 | 431.966 | 536.921 | 565.112 | 426.385 |
| Total Expenses - EUR | 220.574 | 213.203 | 96.174 | 129.265 | 234.560 | 331.412 | 352.331 | 486.695 | 471.399 | 401.982 |
| Gross Profit/Loss - EUR | 51.536 | 23.974 | -7.953 | 26.439 | 9.069 | 46.322 | 79.634 | 50.226 | 93.713 | 24.404 |
| Net Profit/Loss - EUR | 42.866 | 20.204 | -8.829 | 24.828 | 7.416 | 42.628 | 75.412 | 44.715 | 88.077 | 11.427 |
| Employees | 6 | 8 | 8 | 8 | 8 | 6 | 7 | 8 | 9 | 8 |
Check the financial reports for the company - Ongis Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 2.581 | 6.611 | 5.666 | 13.368 | 28.783 | 24.308 | 19.506 |
| Current Assets | 210.499 | 113.865 | 170.781 | 215.362 | 223.527 | 264.923 | 298.748 | 248.309 | 272.883 | 256.071 |
| Inventories | 10.770 | 11.218 | 74.406 | 45.607 | 25.229 | 16.222 | 29.319 | 34.002 | 44.460 | 40.675 |
| Receivables | 138.701 | 49.914 | 27.320 | 28.438 | 187.551 | 166.007 | 266.217 | 194.320 | 219.632 | 212.297 |
| Cash | 61.028 | 52.733 | 69.055 | 141.316 | 10.747 | 82.694 | 3.212 | 19.986 | 8.790 | 3.100 |
| Shareholders Funds | 81.394 | 58.384 | 48.567 | 72.504 | 78.516 | 119.655 | 192.413 | 45.086 | 88.166 | 11.516 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 129.106 | 55.481 | 120.646 | 142.795 | 151.622 | 150.935 | 119.703 | 232.006 | 209.025 | 264.062 |
| Income in Advance | 0 | 0 | 2.091 | 3.757 | 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 | "4329 - 4329" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Ongis Therm Srl