| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 434.155 | 422.041 | 394.673 | 3.002 | 333.998 | 269.422 | 289.432 | 279.580 | 265.813 | 243.191 |
| Total Income - EUR | 434.176 | 422.064 | 394.729 | 3.002 | 333.998 | 269.423 | 289.433 | 279.604 | 276.146 | 257.677 |
| Total Expenses - EUR | 404.919 | 420.119 | 371.663 | 1.053 | 305.506 | 256.440 | 276.033 | 266.103 | 264.784 | 252.220 |
| Gross Profit/Loss - EUR | 29.257 | 1.945 | 23.065 | 1.949 | 28.492 | 12.982 | 13.400 | 13.501 | 11.362 | 5.457 |
| Net Profit/Loss - EUR | 24.447 | -2.875 | 19.273 | 1.858 | 25.099 | 10.289 | 10.508 | 10.705 | 8.601 | -2.273 |
| Employees | 0 | 5 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 1 |
Check the financial reports for the company - Termodinamic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.330 | 165.847 | 160.413 | 16.276 | 149.572 | 144.256 | 138.631 | 136.627 | 134.247 | 131.302 |
| Current Assets | 146.455 | 139.690 | 156.692 | 6.082 | 194.162 | 180.268 | 162.032 | 155.415 | 146.381 | 141.781 |
| Inventories | 139.147 | 137.534 | 154.528 | 0 | 192.500 | 177.344 | 159.019 | 151.089 | 139.998 | 138.535 |
| Receivables | 1.657 | 719 | 607 | 250 | 911 | 1.979 | 674 | 1.353 | 1.048 | 240 |
| Cash | 5.651 | 1.437 | 1.557 | 5.832 | 750 | 945 | 2.339 | 2.973 | 5.335 | 3.006 |
| Shareholders Funds | 173.865 | 145.020 | 161.839 | 22.337 | 202.287 | 208.741 | 214.619 | 225.990 | 223.233 | 219.712 |
| Social Capital | 2.250 | 2.227 | 2.189 | 215 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 142.920 | 160.517 | 155.266 | 21 | 141.447 | 115.783 | 86.043 | 66.053 | 57.396 | 53.372 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Termodinamic S.r.l.