| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.793 | 102.748 | 107.549 | 139.257 | 112.512 | 113.889 | 245.325 | 356.151 | 514.960 | 639.769 |
| Total Income - EUR | 162.525 | 103.220 | 107.924 | 142.486 | 113.194 | 118.087 | 249.074 | 357.611 | 516.562 | 644.212 |
| Total Expenses - EUR | 124.465 | 81.547 | 93.062 | 117.647 | 84.728 | 93.161 | 171.078 | 236.805 | 346.569 | 452.471 |
| Gross Profit/Loss - EUR | 38.059 | 21.673 | 14.862 | 24.839 | 28.466 | 24.926 | 77.996 | 120.806 | 169.992 | 191.741 |
| Net Profit/Loss - EUR | 31.967 | 18.189 | 13.765 | 23.414 | 27.336 | 23.992 | 75.555 | 118.223 | 164.930 | 161.530 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Termoaparataj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.656 | 33.708 | 29.053 | 48.720 | 47.460 | 46.560 | 45.528 | 57.300 | 58.300 | 56.567 |
| Current Assets | 68.707 | 64.977 | 83.658 | 84.241 | 110.229 | 143.659 | 202.387 | 332.662 | 418.398 | 600.505 |
| Inventories | 26.555 | 27.767 | 46.868 | 63.716 | 91.597 | 105.193 | 195.548 | 261.533 | 349.637 | 437.352 |
| Receivables | 21.811 | 22.647 | 25.988 | 26.232 | 21.929 | 34.980 | 20.615 | 40.829 | 27.373 | 161.533 |
| Cash | 20.341 | 14.563 | 10.802 | -5.707 | -3.298 | 3.486 | -13.775 | 30.300 | 41.389 | 1.620 |
| Shareholders Funds | 91.197 | 76.815 | 71.399 | 79.991 | 105.778 | 100.947 | 150.804 | 193.705 | 276.334 | 431.614 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 15.167 | 21.870 | 41.312 | 52.970 | 51.911 | 89.273 | 97.112 | 196.258 | 200.364 | 225.458 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Termoaparataj Srl