| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.341 | 205.967 | 674.719 | 676.517 | 973.968 | 503.825 | 414.485 | 332.166 | 301.508 | 396.403 |
| Total Income - EUR | 198.419 | 207.316 | 682.550 | 697.538 | 980.610 | 523.041 | 416.026 | 333.515 | 302.995 | 402.579 |
| Total Expenses - EUR | 149.741 | 161.854 | 499.085 | 590.967 | 776.049 | 398.941 | 279.474 | 260.970 | 240.089 | 288.442 |
| Gross Profit/Loss - EUR | 48.678 | 45.462 | 183.465 | 106.571 | 204.561 | 124.100 | 136.552 | 72.544 | 62.907 | 114.138 |
| Net Profit/Loss - EUR | 40.793 | 38.183 | 166.313 | 99.785 | 194.775 | 119.265 | 132.490 | 69.289 | 59.952 | 95.830 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Termoclima Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.718 | 672 | 17.653 | 30.153 | 28.835 | 6.747 | 3.665 | 2.462 | 3.546 | 66.875 |
| Current Assets | 68.364 | 64.996 | 213.388 | 97.133 | 182.570 | 125.137 | 152.349 | 126.328 | 76.090 | 128.185 |
| Inventories | 23.054 | 32.441 | 35.090 | 40.577 | 9.863 | 16.254 | 38.331 | 45.249 | 48.994 | 25.839 |
| Receivables | 4.393 | 12.965 | 16.480 | 6.711 | 139.438 | 43.438 | 58.250 | 60.512 | 491 | 83.288 |
| Cash | 40.917 | 19.591 | 161.818 | 49.845 | 33.269 | 65.445 | 55.768 | 20.567 | 26.605 | 19.058 |
| Shareholders Funds | 60.254 | 46.371 | 174.362 | 107.686 | 202.524 | 126.867 | 139.923 | 76.745 | 67.385 | 103.222 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.985 | 19.298 | 56.679 | 19.600 | 8.881 | 5.016 | 16.091 | 52.044 | 12.251 | 91.838 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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