| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.571 | 195.514 | - | 167.760 | 188.658 | 302.489 | 253.970 | 177.936 | 355.238 | 312.128 |
| Total Income - EUR | 125.288 | 200.102 | - | 173.249 | 201.360 | 306.163 | 255.345 | 181.428 | 359.661 | 315.797 |
| Total Expenses - EUR | 136.134 | 198.554 | - | 170.280 | 197.306 | 183.456 | 234.126 | 201.692 | 319.905 | 299.381 |
| Gross Profit/Loss - EUR | -10.846 | 1.548 | - | 2.969 | 4.054 | 122.707 | 21.219 | -20.264 | 39.756 | 16.416 |
| Net Profit/Loss - EUR | -10.846 | 1.548 | - | 1.669 | 2.474 | 122.707 | 19.285 | -22.039 | 36.159 | 13.790 |
| Employees | 14 | 14 | - | 12 | 12 | 13 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Termis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.890 | 32.330 | - | 61.888 | 60.690 | 61.602 | 23.038 | 13.957 | 6.407 | 6.308 |
| Current Assets | 91.643 | 92.452 | - | 95.963 | 95.947 | 425.457 | 111.180 | 139.217 | 107.583 | 118.791 |
| Inventories | 27.292 | 14.838 | - | 42.753 | 40.633 | 48.691 | 46.804 | 83.618 | 48.829 | 60.462 |
| Receivables | 59.311 | 67.451 | - | 41.276 | 40.190 | 353.926 | 40.639 | 40.025 | 40.270 | 38.347 |
| Cash | 5.040 | 10.163 | - | 11.935 | 15.124 | 22.840 | 23.737 | 15.574 | 18.485 | 19.982 |
| Shareholders Funds | -33.051 | -31.166 | - | -42.319 | -39.025 | 84.422 | 23.744 | 1.779 | 37.933 | 51.511 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 169.222 | 157.570 | - | 201.734 | 197.195 | 402.637 | 110.473 | 152.871 | 76.057 | 73.588 |
| Income in Advance | 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 - Termis Srl