| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.684 | 33.914 | 33.684 | 27.826 | 24.117 | 19.389 | 22.370 | 13.588 | 11.638 | 12.093 |
| Total Income - EUR | 28.565 | 43.049 | 45.748 | 31.620 | 34.029 | 19.389 | 23.017 | 13.589 | 11.638 | 12.918 |
| Total Expenses - EUR | 36.303 | 42.006 | 45.197 | 39.612 | 41.964 | 19.395 | 19.604 | 18.875 | 22.767 | 21.155 |
| Gross Profit/Loss - EUR | -7.738 | 1.042 | 551 | -7.992 | -7.935 | -6 | 3.413 | -5.287 | -11.129 | -8.237 |
| Net Profit/Loss - EUR | -8.481 | 622 | 142 | -8.270 | -8.177 | -189 | 3.183 | -5.423 | -11.245 | -8.358 |
| Employees | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Termocenter Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.807 | 74.132 | 70.968 | 64.219 | 51.780 | 50.719 | 49.568 | 1.152 | 1.067 | 1.061 |
| Current Assets | 32.247 | 43.396 | 42.947 | 39.221 | 33.853 | 33.146 | 33.919 | 27.218 | 11.015 | 2.566 |
| Inventories | 27.176 | 28.910 | 29.803 | 29.045 | 27.389 | 26.405 | 25.195 | 20.527 | 671 | 1.027 |
| Receivables | 3.784 | 4.116 | 10.424 | 8.909 | 4.999 | 5.056 | 6.096 | 5.801 | 5.665 | 355 |
| Cash | 1.288 | 10.371 | 2.720 | 1.267 | 1.466 | 1.684 | 2.628 | 890 | 4.678 | 1.184 |
| Shareholders Funds | -23.053 | -22.196 | -21.679 | -29.551 | -37.156 | -36.641 | -32.645 | -91.484 | -121.815 | -113.842 |
| Social Capital | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 111.369 | 139.725 | 121.434 | 122.885 | 122.789 | 120.505 | 116.132 | 119.854 | 133.896 | 117.468 |
| Income in Advance | 23.738 | 18.938 | 14.159 | 10.107 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Termocenter Srl