| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.282 | 273.856 | 271.659 | 164.767 | 220.536 | 219.425 | 273.536 | 456.889 | 375.382 | 496.887 |
| Total Income - EUR | 170.317 | 279.406 | 272.556 | 273.350 | 220.573 | 220.719 | 305.294 | 457.871 | 446.438 | 500.042 |
| Total Expenses - EUR | 158.502 | 267.272 | 257.749 | 269.546 | 216.957 | 254.680 | 292.851 | 446.436 | 429.965 | 482.546 |
| Gross Profit/Loss - EUR | 11.816 | 12.134 | 14.807 | 3.803 | 3.617 | -33.961 | 12.444 | 11.435 | 16.473 | 17.496 |
| Net Profit/Loss - EUR | 11.301 | 10.104 | 7.403 | 1.064 | 1.411 | -36.169 | 9.391 | 6.857 | 12.098 | 2.500 |
| Employees | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 |
Check the financial reports for the company - Termocontor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.696 | 26.728 | 30.641 | 33.638 | 60.999 | 55.620 | 48.529 | 65.557 | 57.403 | 54.515 |
| Current Assets | 173.276 | 174.266 | 257.437 | 175.194 | 192.530 | 199.564 | 223.853 | 154.486 | 207.548 | 266.474 |
| Inventories | 126.308 | 83.507 | 51.565 | 15.025 | 49.928 | 64.688 | 116.664 | 62.239 | 82.161 | 70.146 |
| Receivables | 46.208 | 87.665 | 202.605 | 158.546 | 141.259 | 132.716 | 99.262 | 87.326 | 114.499 | 183.996 |
| Cash | 761 | 3.094 | 3.267 | 1.623 | 1.344 | 2.160 | 7.928 | 4.921 | 10.888 | 12.332 |
| Shareholders Funds | 306 | 10.407 | 17.634 | 18.375 | 19.430 | -25.288 | -15.337 | -8.528 | 3.596 | 6.076 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 198.665 | 190.586 | 270.444 | 190.457 | 234.100 | 280.472 | 287.719 | 228.570 | 261.355 | 315.289 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Termocontor Srl