| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 367.012 | 279.080 | 335.345 | 480.657 | 581.251 | 360.998 | 445.865 | 472.678 | 488.838 | 532.686 |
| Total Income - EUR | 367.013 | 279.136 | 338.697 | 487.695 | 581.296 | 365.680 | 448.573 | 472.775 | 492.045 | 532.690 |
| Total Expenses - EUR | 254.100 | 243.385 | 298.685 | 374.732 | 481.605 | 287.353 | 366.710 | 454.959 | 402.049 | 428.475 |
| Gross Profit/Loss - EUR | 112.913 | 35.751 | 40.012 | 112.963 | 99.691 | 78.327 | 81.863 | 17.816 | 89.997 | 104.214 |
| Net Profit/Loss - EUR | 94.847 | 30.742 | 34.521 | 108.214 | 93.865 | 75.160 | 78.737 | 13.933 | 85.632 | 89.982 |
| Employees | 12 | 10 | 10 | 13 | 14 | 12 | 14 | 19 | 12 | 10 |
Check the financial reports for the company - Re-Therm Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.494 | 10.403 | 6.886 | 124.068 | 165.673 | 250.091 | 286.787 | 310.612 | 337.309 | 331.113 |
| Current Assets | 130.978 | 153.521 | 58.786 | 97.097 | 25.893 | 24.486 | 55.923 | 28.083 | 39.527 | 19.003 |
| Inventories | 30.077 | 27.226 | 7.263 | 15.481 | 12.528 | 9.673 | 23.031 | 20.269 | 21.949 | 5.771 |
| Receivables | 95.413 | 13.227 | 13.694 | 64.409 | 11.362 | 11.788 | 13.620 | 5.384 | 10.025 | 6.087 |
| Cash | 5.488 | 113.068 | 37.829 | 17.206 | 2.002 | 3.025 | 19.273 | 2.430 | 7.553 | 7.145 |
| Shareholders Funds | 94.794 | 124.991 | 39.327 | 139.948 | 94.126 | 134.967 | 147.408 | 124.583 | 209.332 | 246.667 |
| Social Capital | 225 | 223 | 258 | 266 | 261 | 256 | 251 | 251 | 251 | 249 |
| Debts | 49.157 | 43.366 | 26.346 | 81.216 | 97.440 | 139.610 | 173.214 | 201.213 | 155.077 | 99.840 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 22.088 | 12.899 | 12.428 | 3.610 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Re-Therm Import Export S.r.l.