| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.573 | 108.596 | 167.987 | 134.194 | 156.285 | 152.997 | 235.579 | 164.863 | 187.848 | 170.594 |
| Total Income - EUR | 104.575 | 108.599 | 167.990 | 134.203 | 156.301 | 154.463 | 235.789 | 183.593 | 218.640 | 170.870 |
| Total Expenses - EUR | 101.744 | 106.802 | 163.554 | 130.082 | 151.383 | 146.988 | 241.035 | 180.992 | 198.102 | 164.761 |
| Gross Profit/Loss - EUR | 2.830 | 1.797 | 4.436 | 4.121 | 4.918 | 7.475 | -5.246 | 2.601 | 20.539 | 6.109 |
| Net Profit/Loss - EUR | 2.251 | 1.323 | 3.567 | 2.779 | 3.362 | 5.970 | -7.345 | 833 | 18.509 | 2.628 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Termaclim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 752 | 81 | 5.657 | 4.242 | 4.671 | 1.951 | 2.184 | 3.063 | 4.561 | 2.647 |
| Current Assets | 142.072 | 173.478 | 175.537 | 176.811 | 212.399 | 232.579 | 189.695 | 140.721 | 152.845 | 182.816 |
| Inventories | 113.808 | 139.550 | 131.460 | 155.248 | 187.765 | 181.085 | 151.615 | 123.019 | 110.652 | 143.363 |
| Receivables | 23.182 | 29.194 | 35.293 | 20.381 | 21.586 | 48.777 | 30.649 | 8.035 | 22.236 | 21.144 |
| Cash | 5.082 | 4.733 | 8.785 | 1.181 | 3.048 | 2.716 | 7.431 | 9.667 | 19.958 | 18.308 |
| Shareholders Funds | 18.791 | 19.922 | 23.204 | 25.557 | 28.424 | 33.855 | 25.759 | 26.672 | 45.100 | 47.476 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 124.033 | 153.637 | 157.991 | 155.496 | 188.645 | 200.675 | 166.120 | 117.112 | 112.306 | 137.986 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Termaclim Srl