| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.670 | 25.606 | 24.947 | 22.419 | - | 59.936 | 30.454 | 78.674 | 36.891 | -2.127 |
| Total Income - EUR | 45.183 | 25.606 | 24.947 | 23.371 | - | 60.198 | 30.458 | 78.702 | 36.945 | -2.127 |
| Total Expenses - EUR | 46.685 | 29.659 | 32.136 | 34.747 | - | 75.720 | 47.695 | 80.595 | 46.179 | 14.458 |
| Gross Profit/Loss - EUR | -1.503 | -4.053 | -7.189 | -11.375 | - | -15.522 | -17.237 | -1.893 | -9.234 | -16.584 |
| Net Profit/Loss - EUR | -2.843 | -4.687 | -7.532 | -11.609 | - | -16.124 | -17.542 | -2.677 | -9.603 | -16.671 |
| Employees | 2 | 2 | 0 | 3 | - | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Termobial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.186 | 7.113 | 6.993 | 9.336 | - | 7.741 | 6.963 | 6.477 | 6.458 | 6.422 |
| Current Assets | 23.346 | 23.013 | 20.767 | 18.825 | - | 23.360 | 24.912 | 35.494 | 36.767 | 23.696 |
| Inventories | 17.326 | 17.187 | 16.896 | 15.512 | - | 14.923 | 14.592 | 14.637 | 14.593 | 14.511 |
| Receivables | 1.904 | 2.147 | 1 | 796 | - | 3.296 | 2.959 | 15.628 | 14.759 | 7.957 |
| Cash | 4.116 | 3.680 | 3.871 | 2.518 | - | 5.141 | 7.361 | 5.229 | 7.415 | 1.228 |
| Shareholders Funds | -18.312 | -19.998 | -29.460 | -40.528 | - | -71.550 | -87.505 | -90.454 | -99.783 | -129.472 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.276 | 50.124 | 57.220 | 68.689 | - | 102.651 | 119.380 | 132.425 | 143.007 | 159.590 |
| Income in Advance | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termobial Srl