| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.703 | 111.795 | 120.756 | 159.874 | 154.664 | 145.700 | 207.470 | 195.568 | 151.593 | 141.402 |
| Total Income - EUR | 129.383 | 124.300 | 120.928 | 160.070 | 155.486 | 150.739 | 207.743 | 197.036 | 151.594 | 141.482 |
| Total Expenses - EUR | 123.813 | 115.810 | 128.433 | 157.675 | 150.481 | 146.271 | 214.656 | 192.678 | 147.736 | 138.500 |
| Gross Profit/Loss - EUR | 5.570 | 8.490 | -7.506 | 2.395 | 5.005 | 4.468 | -6.913 | 4.358 | 3.858 | 2.982 |
| Net Profit/Loss - EUR | 5.570 | 8.490 | -8.653 | 797 | 3.452 | 3.082 | -8.949 | 2.537 | 2.446 | 2.386 |
| Employees | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 2 |
Check the financial reports for the company - Termic Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 405 | 401 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 130.246 | 110.185 | 99.544 | 104.760 | 97.464 | 105.737 | 104.505 | 102.050 | 93.419 | 82.764 |
| Inventories | 107.728 | 105.349 | 96.295 | 91.353 | 86.134 | 90.432 | 82.472 | 77.053 | 69.596 | 64.727 |
| Receivables | 20.955 | 2.516 | 3.004 | 7.605 | 3.713 | 5.518 | 9.697 | 4.488 | 9.578 | 4.707 |
| Cash | 1.563 | 2.320 | 246 | 5.803 | 7.617 | 9.787 | 12.336 | 20.508 | 14.245 | 13.330 |
| Shareholders Funds | -16.213 | -7.557 | -16.082 | -14.991 | 28.918 | 31.093 | 21.454 | 24.057 | 26.381 | 28.608 |
| Social Capital | 45 | 45 | 44 | 43 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 146.864 | 118.143 | 116.021 | 119.751 | 68.546 | 74.645 | 83.051 | 78.041 | 67.704 | 54.894 |
| 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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