| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.281 | 161.675 | 212.377 | 189.145 | 133.003 | 83.894 | 50.050 | 18.174 | 5.633 | 4.711 |
| Total Income - EUR | 193.990 | 161.677 | 212.380 | 189.507 | 133.005 | 85.239 | 50.908 | 18.174 | 5.637 | 4.711 |
| Total Expenses - EUR | 182.567 | 153.711 | 204.517 | 186.242 | 136.689 | 85.271 | 58.555 | 20.667 | 8.923 | 6.342 |
| Gross Profit/Loss - EUR | 11.423 | 7.967 | 7.862 | 3.266 | -3.684 | -32 | -7.647 | -2.492 | -3.287 | -1.631 |
| Net Profit/Loss - EUR | 9.555 | 6.628 | 5.481 | 1.371 | -5.015 | -595 | -8.146 | -3.028 | -3.287 | -1.631 |
| Employees | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Termistal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.619 | 38.762 | 47.015 | 43.211 | 39.746 | 36.141 | 32.994 | 32.651 | 32.107 | 31.485 |
| Current Assets | 143.423 | 146.038 | 163.843 | 143.846 | 114.483 | 100.086 | 91.106 | 82.163 | 79.792 | 24.196 |
| Inventories | 59.952 | 58.939 | 61.260 | 57.499 | 42.695 | 32.048 | 25.490 | 20.895 | 20.547 | 20.328 |
| Receivables | 72.665 | 72.228 | 92.744 | 76.142 | 58.035 | 55.863 | 55.158 | 56.037 | 56.011 | 2.134 |
| Cash | 10.806 | 14.871 | 9.838 | 10.205 | 13.752 | 12.175 | 10.459 | 5.231 | 3.234 | 1.733 |
| Shareholders Funds | 137.301 | 128.454 | 131.781 | 131.152 | 116.943 | 114.007 | 101.972 | 99.391 | 95.802 | 53.328 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.741 | 56.366 | 79.076 | 55.906 | 37.286 | 22.220 | 22.129 | 15.423 | 16.096 | 2.352 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Termistal Srl