| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.582 | 165.242 | 247.104 | 241.478 | 238.216 | 268.061 | 291.747 | 330.860 | 269.633 | 205.385 |
| Total Income - EUR | 157.737 | 178.834 | 260.436 | 250.254 | 249.008 | 281.526 | 291.766 | 343.378 | 285.325 | 209.325 |
| Total Expenses - EUR | 160.902 | 175.012 | 234.281 | 240.641 | 245.708 | 279.842 | 298.514 | 339.065 | 321.259 | 247.091 |
| Gross Profit/Loss - EUR | -3.165 | 3.821 | 26.155 | 9.613 | 3.299 | 1.684 | -6.748 | 4.313 | -35.934 | -37.766 |
| Net Profit/Loss - EUR | -3.165 | 3.203 | 23.335 | 7.111 | 811 | -842 | -9.666 | 877 | -38.788 | -43.982 |
| Employees | 10 | 9 | 10 | 9 | 8 | 0 | 11 | 11 | 10 | 6 |
Check the financial reports for the company - Termocel Ecotec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.652 | 1.520 | 6.705 | 7.131 | 22.681 | 17.976 | 29.785 | 22.015 | 15.668 | 9.465 |
| Current Assets | 33.120 | 49.885 | 66.958 | 55.260 | 68.290 | 57.654 | 56.788 | 56.557 | 43.625 | 50.163 |
| Inventories | 19.046 | 34.044 | 18.088 | 13.126 | 33.716 | 26.372 | 31.340 | 31.186 | 29.147 | 19.016 |
| Receivables | 13.782 | 5.775 | 20.686 | 14.356 | 25.169 | 12.780 | 13.955 | 13.246 | 10.957 | 28.112 |
| Cash | 292 | 10.066 | 28.184 | 27.778 | 9.405 | 18.503 | 11.494 | 12.125 | 3.521 | 3.035 |
| Shareholders Funds | -9.567 | -6.267 | 17.174 | 23.970 | 24.316 | 23.013 | 12.837 | 13.753 | -25.076 | -68.918 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.647 | 58.024 | 56.797 | 38.738 | 70.288 | 55.276 | 74.205 | 65.920 | 85.490 | 129.455 |
| 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 | "4323 - 4323" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Termocel Ecotec Srl