| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 355.331 | 99.114 | 94.669 | 92.454 | 76.329 | 70.303 | 232.673 | 351.261 | 524.403 | 686.312 |
| Total Income - EUR | 355.339 | 99.118 | 94.669 | 92.454 | 76.329 | 72.997 | 232.674 | 351.261 | 524.749 | 686.327 |
| Total Expenses - EUR | 351.648 | 115.235 | 110.231 | 111.383 | 90.065 | 80.713 | 218.811 | 321.444 | 486.902 | 675.200 |
| Gross Profit/Loss - EUR | 3.691 | -16.117 | -15.561 | -18.929 | -13.736 | -7.716 | 13.862 | 29.817 | 37.846 | 11.127 |
| Net Profit/Loss - EUR | 3.691 | -16.117 | -16.442 | -19.869 | -14.499 | -8.372 | 11.815 | 27.008 | 33.395 | 9.234 |
| Employees | 13 | 13 | 11 | 10 | 10 | 7 | 4 | 4 | 7 | 15 |
Check the financial reports for the company - Termocolor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.100 | 6.109 | 5.759 | 4.658 | 3.778 | 2.931 | 2.108 | 5.079 | 8.313 | 8.294 |
| Current Assets | 77.131 | 62.442 | 49.674 | 41.626 | 34.515 | 40.094 | 67.787 | 74.647 | 114.549 | 121.613 |
| Inventories | 34.481 | 33.665 | 29.151 | 28.652 | 24.745 | 22.441 | 36.260 | 41.883 | 60.930 | 71.023 |
| Receivables | 38.336 | 20.288 | 15.486 | 7.527 | 7.071 | 13.245 | 13.226 | 22.381 | 31.361 | 47.061 |
| Cash | 4.314 | 8.490 | 5.037 | 5.447 | 2.699 | 4.408 | 18.301 | 10.384 | 22.259 | 3.529 |
| Shareholders Funds | 72.016 | 55.164 | 37.788 | 17.226 | 2.393 | -6.025 | 25.128 | 52.214 | 71.300 | 46.651 |
| Social Capital | 65.467 | 64.799 | 63.703 | 37.520 | 36.794 | 4.011 | 23.126 | 23.198 | 23.127 | 22.998 |
| Debts | 12.215 | 13.387 | 17.645 | 29.058 | 35.900 | 49.050 | 45.670 | 29.338 | 51.563 | 87.023 |
| 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 | "2551 - 2551" | |||||||||
| CAEN Financial Year |
2561
|
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Comments - Termocolor S.r.l.