| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.036 | 316.696 | 342.842 | 329.371 | 374.029 | 477.146 | 551.062 | 476.950 | 539.082 | 446.992 |
| Total Income - EUR | 352.487 | 321.180 | 349.426 | 328.730 | 374.853 | 483.640 | 551.584 | 479.830 | 540.038 | 447.113 |
| Total Expenses - EUR | 328.153 | 304.317 | 341.408 | 325.013 | 366.732 | 435.592 | 507.630 | 458.707 | 489.626 | 441.731 |
| Gross Profit/Loss - EUR | 24.334 | 16.863 | 8.018 | 3.716 | 8.120 | 48.047 | 43.955 | 21.123 | 50.412 | 5.382 |
| Net Profit/Loss - EUR | 20.407 | 14.580 | 238 | 436 | 4.379 | 43.556 | 39.103 | 16.974 | 42.799 | 4.627 |
| Employees | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Qualitherm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.821 | 26.638 | 69.716 | 62.300 | 52.211 | 87.028 | 94.094 | 91.174 | 86.224 | 79.737 |
| Current Assets | 173.981 | 155.156 | 125.403 | 145.023 | 138.321 | 138.054 | 159.119 | 86.134 | 125.072 | 182.480 |
| Inventories | 28.716 | 33.281 | 34.816 | 35.486 | 45.180 | 35.855 | 33.961 | 41.176 | 29.327 | 47.992 |
| Receivables | 63.949 | 54.739 | 40.927 | 78.254 | 49.009 | 59.866 | 88.145 | 40.409 | 36.228 | 70.294 |
| Cash | 81.315 | 67.137 | 49.660 | 31.283 | 44.131 | 42.332 | 37.013 | 4.549 | 59.517 | 64.194 |
| Shareholders Funds | 30.164 | 25.685 | 20.880 | 2.837 | 4.942 | 48.404 | 62.910 | 31.872 | 42.847 | 18.854 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 146.637 | 156.110 | 176.730 | 195.383 | 187.252 | 176.677 | 190.303 | 145.436 | 168.449 | 243.363 |
| Income in Advance | 0 | 0 | 0 | 11.282 | 475 | 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 - Qualitherm S.r.l.