| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 630.591 | 441.736 | 509.603 | 489.704 | 522.216 | 410.423 | 558.583 | 529.033 | 602.757 | 760.902 |
| Total Income - EUR | 631.006 | 442.033 | 510.130 | 492.310 | 522.710 | 411.751 | 558.655 | 530.315 | 604.424 | 763.879 |
| Total Expenses - EUR | 566.784 | 401.096 | 443.513 | 426.621 | 457.563 | 376.106 | 465.304 | 465.172 | 528.438 | 652.071 |
| Gross Profit/Loss - EUR | 64.222 | 40.936 | 66.618 | 65.689 | 65.147 | 35.646 | 93.352 | 65.143 | 75.985 | 111.808 |
| Net Profit/Loss - EUR | 53.258 | 33.764 | 61.466 | 60.766 | 59.921 | 31.644 | 88.362 | 60.751 | 65.341 | 94.969 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Termodinamic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.255 | 10.154 | 4.899 | 1.088 | 17 | 0 | 0 | 13 | 19 | 0 |
| Current Assets | 273.748 | 190.931 | 208.970 | 275.109 | 247.847 | 219.318 | 287.979 | 294.527 | 358.531 | 507.524 |
| Inventories | 37.478 | 38.366 | 36.180 | 39.941 | 47.754 | 59.252 | 65.080 | 83.195 | 107.341 | 102.027 |
| Receivables | 159.351 | 102.066 | 130.476 | 178.199 | 125.664 | 93.025 | 127.859 | 79.944 | 129.014 | 309.355 |
| Cash | 76.919 | 50.498 | 42.313 | 56.969 | 74.430 | 67.040 | 95.040 | 131.389 | 122.175 | 96.143 |
| Shareholders Funds | 121.829 | 34.031 | 94.922 | 153.946 | 178.934 | 149.137 | 220.042 | 149.631 | 214.295 | 308.066 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 164.117 | 168.961 | 120.370 | 122.823 | 68.930 | 70.322 | 67.987 | 145.687 | 144.997 | 199.459 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Termodinamic Srl