| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.276 | 107.689 | 190.970 | 135.198 | 98.691 | 93.894 | 118.198 | 191.733 | 127.396 | 154.079 |
| Total Income - EUR | 78.316 | 107.721 | 191.007 | 135.298 | 98.708 | 94.708 | 118.223 | 192.059 | 127.492 | 154.124 |
| Total Expenses - EUR | 75.613 | 104.118 | 168.194 | 125.080 | 91.662 | 86.544 | 110.997 | 173.914 | 120.872 | 147.764 |
| Gross Profit/Loss - EUR | 2.702 | 3.603 | 22.813 | 10.219 | 7.046 | 8.164 | 7.226 | 18.145 | 6.620 | 6.361 |
| Net Profit/Loss - EUR | 2.183 | 2.143 | 20.954 | 8.867 | 6.059 | 7.295 | 6.150 | 16.263 | 5.498 | 2.843 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Termocod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 342 | 146 |
| Current Assets | 17.584 | 12.385 | 41.261 | 24.488 | 27.419 | 28.396 | 64.889 | 36.368 | 27.433 | 32.818 |
| Inventories | 9.622 | 8.303 | 8.743 | 4.574 | 7.794 | 9.646 | 44.877 | 18.676 | 6.443 | 11.996 |
| Receivables | 6.554 | 2.581 | 23.070 | 18.234 | 16.361 | 15.750 | 13.199 | 9.765 | 11.073 | 13.534 |
| Cash | 1.408 | 1.502 | 9.449 | 1.679 | 3.264 | 2.999 | 6.813 | 7.928 | 9.918 | 7.289 |
| Shareholders Funds | 1.942 | 4.065 | 24.950 | 21.597 | 23.467 | 25.246 | 25.516 | 17.481 | 22.926 | 25.641 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.642 | 8.320 | 16.311 | 2.891 | 3.952 | 3.150 | 39.373 | 19.426 | 4.849 | 7.323 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termocod S.r.l.