| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.894.094 | 1.414.618 | 2.431.693 | 3.569.995 | 4.667.393 | 3.635.543 | 3.047.977 | 3.392.809 | 3.023.103 | 5.481.108 |
| Total Income - EUR | 1.732.563 | 1.505.805 | 2.564.003 | 3.573.788 | 4.667.583 | 3.916.752 | 3.048.101 | 3.392.948 | 3.023.201 | 5.481.260 |
| Total Expenses - EUR | 2.081.057 | 1.793.465 | 2.576.954 | 3.320.306 | 4.600.284 | 3.913.878 | 3.589.187 | 3.928.120 | 2.904.728 | 4.854.821 |
| Gross Profit/Loss - EUR | -348.494 | -287.660 | -12.951 | 253.481 | 67.300 | 2.874 | -541.086 | -535.171 | 118.474 | 626.439 |
| Net Profit/Loss - EUR | -348.494 | -287.660 | -13.797 | 195.362 | 55.014 | 1.851 | -541.086 | -535.171 | 118.474 | 626.439 |
| Employees | 135 | 126 | 128 | 107 | 103 | 101 | 101 | 75 | 75 | 79 |
Check the financial reports for the company - Termica Distribuţie Năvodari Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.870 | 52.805 | 137.414 | 20.298 | 14.846 | 279.915 | 271.178 | 407.127 | 845.389 | 775.422 |
| Current Assets | 377.589 | 396.801 | 901.538 | 1.231.903 | 904.095 | 1.676.101 | 2.317.502 | 2.939.760 | 2.690.742 | 2.848.673 |
| Inventories | 81.026 | 219.025 | 277.914 | 375.182 | 70.124 | 355.975 | 302.479 | 301.513 | 387.582 | 162.329 |
| Receivables | 99.279 | 38.764 | 540.340 | 711.453 | 558.053 | 884.497 | 843.214 | 627.048 | 588.475 | 628.414 |
| Cash | 197.284 | 139.012 | 83.284 | 145.268 | 275.918 | 435.629 | 1.171.809 | 2.011.199 | 1.714.685 | 2.057.930 |
| Shareholders Funds | -233.584 | 37.832 | 1.884 | 318.771 | 238.293 | 314.658 | -233.871 | 6.453 | 38.348 | 978.273 |
| Social Capital | 67.492 | 623.497 | 612.946 | 601.698 | 716.483 | 775.671 | 758.066 | 1.754.030 | 1.748.711 | 1.738.938 |
| Debts | 696.342 | 411.774 | 1.071.546 | 984.589 | 680.648 | 1.641.358 | 2.822.551 | 3.340.434 | 3.497.782 | 2.645.822 |
| Income in Advance | 0 | 0 | 207.202 | 131.000 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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