| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.993 | 106 | 0 | 1.279 | 1.509 | 3.069 | 1.567 | 1.162 | 1.828 | 1.913 |
| Total Income - EUR | 2.993 | 106 | 1.664 | 32 | 1.509 | 1.907 | 170 | 0 | 269 | 1.913 |
| Total Expenses - EUR | 3.635 | 1.687 | 1.593 | 2.011 | 2.923 | 3.615 | 1.734 | 1.475 | 2.098 | 1.975 |
| Gross Profit/Loss - EUR | -642 | -1.581 | 71 | -1.978 | -1.414 | -1.708 | -1.565 | -1.475 | -1.830 | -62 |
| Net Profit/Loss - EUR | -732 | -1.584 | 21 | -2.017 | -1.459 | -1.800 | -1.612 | -1.510 | -1.830 | -62 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Termo-Glass Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.755 | 29.669 | 28.408 | 27.142 | 25.885 | 24.677 | 23.429 | 22.799 | 22.028 | 21.208 |
| Current Assets | 42.866 | 42.399 | 41.819 | 40.335 | 37.790 | 34.010 | 31.965 | 30.600 | 28.365 | 28.990 |
| Inventories | 35.780 | 35.414 | 34.815 | 32.929 | 30.858 | 27.079 | 24.919 | 23.835 | 22.203 | 20.663 |
| Receivables | 6.883 | 6.962 | 6.995 | 6.768 | 6.865 | 6.313 | 6.042 | 6.060 | 6.042 | 7.725 |
| Cash | 204 | 23 | 9 | 638 | 68 | 619 | 1.005 | 705 | 119 | 602 |
| Shareholders Funds | 23.503 | 21.679 | 21.333 | 18.925 | 17.099 | 14.976 | 13.032 | 11.562 | 9.697 | 8.165 |
| Social Capital | 11.339 | 11.223 | 11.033 | 10.831 | 10.621 | 10.419 | 10.188 | 10.220 | 10.189 | 10.132 |
| Debts | 50.118 | 50.389 | 48.894 | 48.551 | 46.576 | 43.712 | 42.363 | 41.837 | 40.696 | 42.033 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termo-Glass Srl