| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.976 | 48.693 | 42.412 | 40.173 | 80.770 | 67.727 | 70.709 | 70.629 | 75.673 | 145.888 |
| Total Income - EUR | 65.006 | 48.735 | 42.515 | 40.221 | 81.027 | 67.819 | 72.072 | 70.677 | 75.746 | 147.464 |
| Total Expenses - EUR | 56.198 | 28.204 | 31.007 | 31.229 | 51.543 | 62.254 | 35.767 | 39.583 | 62.355 | 36.263 |
| Gross Profit/Loss - EUR | 8.808 | 20.531 | 11.508 | 8.992 | 29.483 | 5.565 | 36.306 | 31.094 | 13.392 | 111.201 |
| Net Profit/Loss - EUR | 6.858 | 19.688 | 10.595 | 8.589 | 28.676 | 4.938 | 35.642 | 30.401 | 12.786 | 108.239 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Qtherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.771 | 13.166 | 11.810 | 27.322 | 14.384 | 11.896 | 7.943 | 4.684 | 6.144 | 8.529 |
| Current Assets | 164.850 | 190.848 | 201.579 | 166.308 | 184.718 | 159.409 | 181.145 | 147.861 | 140.174 | 199.904 |
| Inventories | 3.010 | 2.979 | 2.800 | 3.700 | 0 | 0 | 0 | 901 | 2.612 | 1.898 |
| Receivables | 133.048 | 141.775 | 145.967 | 115.559 | 122.224 | 121.518 | 142.022 | 115.430 | 127.508 | 174.005 |
| Cash | 28.792 | 46.093 | 52.812 | 47.049 | 62.494 | 37.891 | 39.123 | 31.531 | 10.055 | 24.002 |
| Shareholders Funds | 149.026 | 167.194 | 174.960 | 180.338 | 184.448 | 156.946 | 162.201 | 30.450 | 43.144 | 108.287 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.863 | 36.820 | 38.429 | 13.293 | 14.655 | 10.762 | 23.369 | 122.096 | 103.175 | 100.146 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.598 | 3.518 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Qtherm Srl