| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.515 | 19.343 | 16.366 | 10.473 | 135.868 | 399.074 | 792.342 | 1.760.944 | 2.902.666 | 1.347.175 |
| Total Income - EUR | 229.427 | 47.626 | 16.597 | 14.768 | 136.391 | 399.308 | 793.870 | 1.765.304 | 2.906.713 | 1.414.604 |
| Total Expenses - EUR | 136.039 | 47.343 | 34.761 | 29.218 | 75.568 | 290.456 | 641.640 | 1.250.262 | 1.636.850 | 1.232.365 |
| Gross Profit/Loss - EUR | 93.388 | 284 | -18.164 | -14.449 | 60.824 | 108.852 | 152.230 | 515.042 | 1.269.863 | 182.239 |
| Net Profit/Loss - EUR | 79.545 | 211 | -18.327 | -14.554 | 59.460 | 105.137 | 146.133 | 459.264 | 1.095.798 | 166.382 |
| Employees | 3 | 4 | 5 | 4 | 3 | 11 | 15 | 24 | 26 | 30 |
Check the financial reports for the company - Termica Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.692 | 73.508 | 72.264 | 75.273 | 76.565 | 126.343 | 177.782 | 305.253 | 465.076 | 528.888 |
| Current Assets | 75.145 | 13.989 | 17.705 | 8.761 | 38.328 | 149.183 | 217.732 | 595.813 | 1.248.222 | 425.259 |
| Inventories | 13.879 | 0 | 0 | 0 | 2.590 | 3.592 | 11.727 | 12.622 | 17.565 | 357 |
| Receivables | 48.194 | 12.217 | 6.664 | 6.264 | 6.694 | 118.142 | 120.472 | 489.122 | 909.487 | 156.441 |
| Cash | 13.071 | 1.772 | 11.041 | 2.496 | 29.045 | 27.449 | 85.534 | 94.069 | 321.170 | 268.462 |
| Shareholders Funds | 66.494 | 61.573 | 35.291 | 20.089 | 79.160 | 111.313 | 217.619 | 459.312 | 1.208.442 | 857.220 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.343 | 25.923 | 54.678 | 63.944 | 35.734 | 164.495 | 152.136 | 418.399 | 512.638 | 101.722 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Termica Steel Srl