2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.207 | 101.105 | 124.230 | 95.335 | 118.956 | 162.316 | 95.278 | 103.991 | 121.458 | 140.876 |
Total Income - EUR | 97.207 | 101.105 | 124.230 | 95.335 | 118.956 | 165.477 | 95.278 | 103.991 | 121.458 | 140.876 |
Total Expenses - EUR | 99.859 | 111.403 | 134.120 | 106.936 | 129.061 | 172.758 | 123.598 | 160.461 | 162.529 | 140.854 |
Gross Profit/Loss - EUR | -2.652 | -10.298 | -9.891 | -11.601 | -10.106 | -7.281 | -28.320 | -56.470 | -41.071 | 22 |
Net Profit/Loss - EUR | -2.652 | -10.298 | -10.720 | -12.674 | -11.295 | -8.928 | -29.276 | -57.510 | -42.286 | -1.387 |
Employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 0 |
Check the financial reports for the company - Termico Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.016 | 3.030 | 2.756 | 8.454 | 7.264 | 27.235 | 26.409 | 25.823 | 0 | 0 |
Current Assets | 21.138 | 20.792 | 33.548 | 40.344 | 41.454 | 74.867 | 41.611 | 41.083 | 42.357 | 19.660 |
Inventories | 606 | 611 | 0 | 0 | 8.871 | 25.077 | 19.458 | 4.876 | 0 | 0 |
Receivables | 5.395 | 15.848 | 23.415 | 39.012 | 22.478 | 40.602 | 21.463 | 32.854 | 38.082 | 12.679 |
Cash | 15.137 | 4.333 | 10.133 | 1.333 | 10.105 | 9.187 | 689 | 3.352 | 4.276 | 0 |
Shareholders Funds | -58.963 | -69.754 | -79.762 | -91.087 | -100.710 | -107.688 | -134.923 | -189.440 | -232.314 | -232.996 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 83.118 | 93.575 | 116.066 | 139.885 | 149.427 | 209.790 | 202.942 | 256.346 | 274.672 | 252.656 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Termico Srl