| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.285 | 118.741 | 102.987 | 132.744 | 122.646 | 154.486 | 168.120 | 96.031 | 61.399 | 52.340 |
| Total Income - EUR | 105.851 | 119.150 | 103.203 | 132.983 | 131.934 | 156.089 | 168.120 | 113.231 | 63.523 | 45.213 |
| Total Expenses - EUR | 104.513 | 106.613 | 103.599 | 131.550 | 127.724 | 147.746 | 163.058 | 112.350 | 99.167 | 58.702 |
| Gross Profit/Loss - EUR | 1.337 | 12.537 | -396 | 1.433 | 4.210 | 8.343 | 5.062 | 881 | -35.644 | -13.489 |
| Net Profit/Loss - EUR | 1.079 | 10.360 | -1.762 | 106 | 2.893 | 6.781 | 3.576 | 53 | -36.221 | -13.489 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 1 |
Check the financial reports for the company - Termic Roserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.773 | 10.148 | 21.693 | 32.114 | 11.415 | 7.445 | 3.802 | 2.731 | 1.271 | 578 |
| Current Assets | 66.034 | 76.131 | 96.034 | 103.967 | 119.561 | 96.813 | 119.109 | 114.795 | 116.780 | 129.636 |
| Inventories | 54.521 | 63.062 | 82.404 | 89.318 | 95.252 | 77.512 | 94.535 | 99.027 | 104.758 | 114.177 |
| Receivables | 6.645 | 9.608 | 11.060 | 13.475 | 12.984 | 13.931 | 10.882 | 7.697 | 5.944 | 12.384 |
| Cash | 4.867 | 3.461 | 2.570 | 1.174 | 11.325 | 5.370 | 13.691 | 8.071 | 6.077 | 3.074 |
| Shareholders Funds | 48.837 | 11.472 | 9.516 | 9.446 | 8.857 | 15.225 | 18.463 | 18.573 | -17.704 | -31.094 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.391 | 74.807 | 108.211 | 126.635 | 122.119 | 89.033 | 104.447 | 98.952 | 135.755 | 161.308 |
| 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 - Termic Roserv Srl