| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.525 | 32.126 | 100.329 | 56.794 | 101.511 | 130.604 | 115.469 | 95.623 | 151.216 | 158.649 |
| Total Income - EUR | 42.525 | 32.126 | 116.529 | 57.868 | 116.276 | 147.785 | 119.513 | 101.708 | 157.307 | 158.654 |
| Total Expenses - EUR | 45.418 | 40.095 | 109.421 | 68.933 | 110.876 | 140.455 | 114.269 | 97.708 | 149.328 | 121.331 |
| Gross Profit/Loss - EUR | -2.893 | -7.969 | 7.108 | -11.064 | 5.400 | 7.330 | 5.244 | 4.000 | 7.979 | 37.323 |
| Net Profit/Loss - EUR | -4.169 | -8.549 | 5.943 | -11.643 | 4.237 | 5.873 | 4.049 | 2.983 | 6.437 | 33.581 |
| Employees | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Repterm Fenster S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 5.827 | 13.596 | 47.342 |
| Current Assets | 15.855 | 37.562 | 19.195 | 34.117 | 28.465 | 26.070 | 47.042 | 44.584 | 41.897 | 61.327 |
| Inventories | 15.263 | 31.843 | 5.596 | 13.131 | 10.804 | 13.929 | 26.276 | 14.885 | 18.147 | 27.810 |
| Receivables | 233 | 3.799 | 8.745 | 5.988 | 12.663 | 10.136 | 12.510 | 25.310 | 17.942 | 19.816 |
| Cash | 359 | 1.921 | 4.854 | 14.998 | 4.998 | 2.006 | 8.256 | 4.390 | 5.808 | 13.702 |
| Shareholders Funds | -4.124 | -12.631 | -6.475 | -17.999 | -13.414 | -7.318 | -3.106 | -133 | 6.305 | 39.851 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.979 | 50.194 | 25.670 | 52.116 | 41.879 | 33.388 | 51.951 | 50.544 | 49.188 | 68.818 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Repterm Fenster S.r.l.