| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.185 | 0 | 0 | 10.799 | 10.814 | 10.812 | 10.750 | 10.801 | 10.808 | 10.802 |
| Total Income - EUR | 20.851 | 1.195 | 20 | 12.160 | 14.906 | 21.923 | 29.435 | 34.060 | 10.989 | 10.809 |
| Total Expenses - EUR | 19.196 | 5.438 | 4.797 | 10.121 | 8.638 | 16.414 | 26.940 | 28.725 | 6.797 | 2.619 |
| Gross Profit/Loss - EUR | 1.655 | -4.243 | -4.777 | 2.039 | 6.269 | 5.509 | 2.495 | 5.335 | 4.192 | 8.189 |
| Net Profit/Loss - EUR | 1.030 | -4.278 | -4.779 | 1.675 | 5.822 | 4.871 | 1.691 | 4.415 | 3.602 | 7.023 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Serres Termopan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 151.736 | 150.188 | 157.782 | 158.807 | 154.754 | 151.396 | 146.038 | 144.317 | 141.878 | 145.732 |
| Current Assets | 38.157 | 35.380 | 32.979 | 30.955 | 35.163 | 42.652 | 37.642 | 36.368 | 41.860 | 35.335 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 28.589 | 26.609 | 27.433 | 25.311 | 29.064 | 33.479 | 31.473 | 29.422 | 31.110 | 30.993 |
| Cash | 9.569 | 8.771 | 5.547 | 5.643 | 6.100 | 9.173 | 6.169 | 6.946 | 10.750 | 4.342 |
| Shareholders Funds | 158.237 | 152.345 | 144.988 | 144.002 | 147.035 | 149.119 | 147.503 | 152.376 | 155.516 | 161.670 |
| Social Capital | 11.631 | 11.512 | 11.318 | 11.110 | 10.895 | 10.688 | 10.451 | 10.484 | 10.452 | 10.393 |
| Debts | 31.657 | 33.224 | 45.773 | 45.760 | 42.882 | 44.929 | 36.177 | 28.309 | 28.221 | 19.419 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
1623
|
|||||||||
Comments - Serres Termopan Srl