| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 457.368 | 59.423 | 17.893 | 14.668 | 5.683 | 5.714 | 9.899 | 11.578 | 8.596 | 139.963 |
| Total Income - EUR | 499.622 | 70.302 | 18.111 | 14.863 | 6.009 | 6.070 | 10.022 | 18.278 | 8.601 | 906.343 |
| Total Expenses - EUR | 605.067 | 97.751 | 45.925 | 35.620 | 22.967 | 36.103 | 32.318 | 33.472 | 23.793 | 431.961 |
| Gross Profit/Loss - EUR | -105.444 | -27.449 | -27.815 | -20.757 | -16.958 | -30.032 | -22.296 | -15.195 | -15.192 | 474.382 |
| Net Profit/Loss - EUR | -105.444 | -27.449 | -28.354 | -21.200 | -17.129 | -30.269 | -22.640 | -15.571 | -15.192 | 402.090 |
| Employees | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Plan-Therm Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.367 | 129.097 | 119.417 | 109.868 | 101.075 | 91.490 | 85.707 | 76.443 | 69.878 | 0 |
| Current Assets | 253.132 | 244.153 | 230.352 | 214.649 | 202.762 | 191.307 | 176.089 | 169.219 | 166.197 | 56.313 |
| Inventories | 203.620 | 189.343 | 170.638 | 155.319 | 150.460 | 145.608 | 136.957 | 134.301 | 134.192 | 0 |
| Receivables | 45.060 | 44.802 | 49.853 | 41.210 | 40.332 | 35.806 | 34.493 | 32.959 | 28.764 | 43.406 |
| Cash | 4.452 | 10.007 | 9.861 | 18.120 | 11.970 | 9.893 | 4.639 | 1.959 | 3.241 | 12.907 |
| Shareholders Funds | 57.577 | 29.541 | 687 | -20.525 | -37.256 | -69.240 | -90.345 | -106.196 | -121.066 | 50.075 |
| Social Capital | 397 | 393 | 387 | 379 | 372 | 365 | 357 | 358 | 357 | 355 |
| Debts | 334.437 | 343.848 | 349.133 | 345.088 | 341.137 | 352.063 | 352.251 | 352.016 | 357.672 | 6.763 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Plan-Therm Impex Srl