| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.516 | 732.958 | 865.371 | 887.173 | 957.295 | 562.644 | 952.067 | 926.260 | 980.053 | 1.018.076 |
| Total Income - EUR | 105.516 | 744.613 | 919.825 | 893.041 | 1.072.096 | 651.743 | 1.015.823 | 953.740 | 1.073.336 | 1.150.841 |
| Total Expenses - EUR | 89.960 | 654.052 | 735.194 | 640.933 | 766.743 | 491.426 | 613.773 | 714.436 | 875.329 | 944.543 |
| Gross Profit/Loss - EUR | 15.556 | 90.561 | 184.631 | 252.108 | 305.353 | 160.317 | 402.050 | 239.304 | 198.007 | 206.298 |
| Net Profit/Loss - EUR | 13.067 | 78.527 | 182.083 | 243.217 | 295.132 | 154.648 | 394.342 | 230.434 | 187.108 | 176.008 |
| Employees | 6 | 40 | 45 | 45 | 39 | 37 | 33 | 34 | 31 | 30 |
Check the financial reports for the company - Tauber Termal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281.457 | 1.064.024 | 1.019.791 | 981.291 | 914.949 | 906.787 | 880.683 | 871.949 | 866.064 | 846.888 |
| Current Assets | 23.847 | 127.629 | 37.634 | 63.809 | 55.578 | 38.771 | 209.336 | 90.456 | 154.035 | 154.404 |
| Inventories | 193 | 15.137 | 12.527 | 10.350 | 6.988 | 8.946 | 20.190 | 27.132 | 25.211 | 26.144 |
| Receivables | 676 | 7.143 | 2.019 | 6.301 | 7.254 | 8.191 | 26.658 | 25.155 | 21.161 | 51.565 |
| Cash | 22.977 | 105.349 | 23.087 | 47.157 | 41.336 | 21.634 | 162.487 | 38.169 | 107.662 | 76.695 |
| Shareholders Funds | -24.267 | 54.473 | 235.634 | 474.526 | 750.601 | 868.316 | 1.061.466 | 946.415 | 968.923 | 918.380 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 329.571 | 1.137.179 | 823.830 | 570.663 | 221.784 | 77.242 | 53.662 | 43.110 | 65.307 | 86.278 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 96 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Tauber Termal Srl