| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.376 | 0 | 0 | 23.518 | 742.360 | 985.020 | 2.978.633 | 1.272.551 | 0 | - |
| Total Income - EUR | 11.951 | 2.227 | 0 | 23.518 | 744.144 | 1.120.031 | 2.978.633 | 1.273.318 | 0 | - |
| Total Expenses - EUR | 70.074 | 42.056 | 1.207 | 40.359 | 376.130 | 1.302.209 | 2.721.114 | 1.826.600 | 3.928 | - |
| Gross Profit/Loss - EUR | -58.123 | -39.830 | -1.207 | -16.841 | 368.014 | -182.178 | 257.519 | -553.282 | -3.928 | - |
| Net Profit/Loss - EUR | -58.481 | -39.874 | -1.208 | -17.076 | 360.573 | -191.885 | 216.064 | -553.282 | -3.928 | - |
| Employees | 5 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 1 | - |
Check the financial reports for the company - Termobab Antrepriză S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.820 | 8.843 | 8.289 | 7.789 | 169 | 68 | 41 | 42 | 0 | - |
| Current Assets | 118.754 | 159.845 | 158.360 | 209.242 | 1.189.500 | 422.141 | 736.280 | 57.629 | 307.914 | - |
| Inventories | 4.204 | 44.535 | 45.739 | 90.832 | 972.887 | 354.470 | 567.827 | 35.350 | 35.494 | - |
| Receivables | 114.326 | 115.289 | 112.507 | 116.648 | 129.349 | 16.692 | 8.480 | 19.519 | 272.714 | - |
| Cash | 224 | 20 | 114 | 1.762 | 87.264 | 50.978 | 159.974 | 2.760 | -294 | - |
| Shareholders Funds | -38.240 | -54.883 | -55.162 | -71.225 | 290.727 | -6.630 | 209.581 | -492.467 | -494.888 | - |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | - |
| Debts | 150.787 | 189.892 | 188.701 | 255.754 | 867.070 | 428.864 | 526.746 | 550.222 | 802.802 | - |
| Income in Advance | 34.026 | 33.679 | 33.109 | 32.502 | 31.872 | 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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