| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.659 | 97.521 | 111.907 | 195.801 | 27.779 | 48.518 | 64.853 | 88.526 | 125.284 | 222.936 |
| Total Income - EUR | 79.721 | 102.069 | 111.976 | 195.811 | 28.325 | 49.937 | 64.858 | 97.177 | 140.115 | 223.881 |
| Total Expenses - EUR | 79.296 | 100.995 | 106.002 | 143.686 | 70.114 | 49.349 | 52.627 | 60.026 | 81.577 | 245.154 |
| Gross Profit/Loss - EUR | 425 | 1.074 | 5.974 | 52.125 | -41.789 | 588 | 12.231 | 37.151 | 58.538 | -21.273 |
| Net Profit/Loss - EUR | 288 | 55 | 4.854 | 50.167 | -42.066 | 125 | 10.523 | 34.673 | 57.420 | -22.369 |
| Employees | 0 | 3 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Termart S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.716 | 54.958 | 44.181 | 82.813 | 195.708 | 194.926 | 189.782 | 187.005 | 189.558 | 239.451 |
| Current Assets | 97.418 | 94.971 | 90.234 | 107.354 | 119.273 | 107.378 | 113.832 | 100.906 | 105.677 | 15.554 |
| Inventories | 4.667 | 4.656 | 1.740 | 699 | 1.825 | 1.773 | 333 | 191 | 61 | 0 |
| Receivables | 92.481 | 89.225 | 86.472 | 106.628 | 116.510 | 105.255 | 106.813 | 99.805 | 93.122 | 5.600 |
| Cash | 270 | 1.091 | 2.022 | 26 | 939 | 349 | 6.686 | 911 | 12.494 | 9.954 |
| Shareholders Funds | 1.431 | 1.472 | 6.301 | 56.352 | 13.194 | 13.110 | 23.341 | 58.086 | 115.330 | 92.317 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 148.702 | 148.458 | 128.114 | 123.824 | 301.997 | 289.453 | 280.720 | 229.944 | 180.343 | 163.446 |
| Income in Advance | 0 | 0 | 0 | 9.991 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Termart S.r.l.