| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.572 | 397 | 0 | 0 | 0 | 2.022.992 | 5.331.985 | 5.021.784 | 2.803.290 | 3.786.863 |
| Total Income - EUR | 5.572 | 397 | 0 | 0 | 0 | 2.033.265 | 5.334.890 | 5.024.611 | 2.804.765 | 3.789.708 |
| Total Expenses - EUR | 4.479 | 122 | 39 | 94 | 36 | 1.971.442 | 5.269.126 | 4.957.754 | 2.529.969 | 3.565.886 |
| Gross Profit/Loss - EUR | 1.094 | 275 | -39 | -94 | -36 | 61.823 | 65.764 | 66.857 | 274.796 | 223.822 |
| Net Profit/Loss - EUR | 926 | 263 | -39 | -94 | -36 | 51.788 | 56.504 | 55.731 | 241.664 | 195.032 |
| Employees | 0 | 0 | 0 | 0 | 0 | 26 | 31 | 34 | 20 | 14 |
Check the financial reports for the company - Termo-Oil Collect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 30.032 | 21.165 | 13.944 | 89.420 | 74.047 |
| Current Assets | 1.576 | 942 | 880 | 764 | 728 | 657.702 | 642.416 | 498.543 | 480.415 | 586.862 |
| Inventories | 151 | 150 | 147 | 81 | 0 | 373.876 | 154.708 | 14.190 | 51.413 | 244.532 |
| Receivables | 1.312 | 684 | 672 | 660 | 687 | 283.001 | 471.443 | 477.917 | 418.106 | 329.382 |
| Cash | 113 | 108 | 60 | 24 | 42 | 824 | 16.265 | 6.436 | 10.897 | 12.947 |
| Shareholders Funds | -3.071 | -2.777 | -2.769 | -2.812 | -2.791 | 49.054 | 88.045 | 55.785 | 231.869 | 195.087 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 47 | 46 | 46 | 46 | 46 |
| Debts | 4.647 | 3.719 | 3.649 | 3.576 | 3.519 | 638.680 | 575.535 | 456.703 | 337.966 | 465.822 |
| 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
4677
|
|||||||||
Comments - Termo-Oil Collect S.r.l.