| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.865 | 49.291 | 67.362 | 143.504 | 300.632 | 766.495 | 785.262 | 1.146.706 | 598.737 | 592.202 |
| Total Income - EUR | 48.033 | 49.641 | 67.645 | 143.692 | 301.005 | 768.116 | 785.412 | 1.156.806 | 610.117 | 604.616 |
| Total Expenses - EUR | 49.632 | 51.320 | 66.092 | 129.707 | 296.968 | 919.799 | 770.021 | 1.222.031 | 607.905 | 599.993 |
| Gross Profit/Loss - EUR | -1.600 | -1.678 | 1.553 | 13.985 | 4.037 | -151.683 | 15.391 | -65.225 | 2.212 | 4.623 |
| Net Profit/Loss - EUR | -3.041 | -2.700 | 880 | 12.549 | 1.033 | -158.665 | 7.537 | -72.942 | 1.844 | 4.623 |
| Employees | 2 | 0 | 2 | 2 | 18 | 23 | 26 | 25 | 24 | 24 |
Check the financial reports for the company - Term-Sun Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.867 | 2.978 | 2.367 | 16.692 | 21.281 | 34.566 | 31.832 | 51.103 | 33.265 | 31.494 |
| Current Assets | 26.367 | 25.309 | 29.705 | 33.496 | 132.662 | 65.744 | 362.340 | 365.137 | 362.926 | 350.149 |
| Inventories | 17.554 | 19.390 | 14.310 | 1.032 | 90.094 | 9.062 | 236.626 | 153.361 | 102.564 | 151.535 |
| Receivables | 7.202 | 810 | 5.433 | 11.726 | 41.740 | 55.924 | 125.579 | 200.857 | 251.730 | 173.603 |
| Cash | 1.611 | 5.109 | 9.962 | 20.738 | 828 | 758 | 135 | 10.919 | 8.632 | 25.012 |
| Shareholders Funds | 23.557 | 22.073 | 22.579 | 34.655 | 35.016 | -124.313 | -114.019 | -191.684 | -177.012 | -171.706 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.677 | 6.214 | 9.493 | 15.533 | 118.926 | 224.622 | 508.191 | 607.923 | 573.202 | 553.350 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Term-Sun Srl