| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 823.637 | 732.884 | 706.734 | 755.385 | 842.259 | 763.383 | 914.170 | 1.078.752 | 1.213.368 | 2.809.859 |
| Total Income - EUR | 826.965 | 736.367 | 708.551 | 759.339 | 845.700 | 765.237 | 915.285 | 1.087.319 | 1.224.646 | 2.821.327 |
| Total Expenses - EUR | 821.721 | 773.805 | 705.452 | 749.228 | 861.096 | 747.430 | 859.550 | 993.717 | 1.085.621 | 2.355.606 |
| Gross Profit/Loss - EUR | 5.244 | -37.437 | 3.099 | 10.111 | -15.396 | 17.807 | 55.735 | 93.602 | 139.025 | 465.721 |
| Net Profit/Loss - EUR | 3.246 | -37.437 | 393 | 2.518 | -23.853 | 10.155 | 46.582 | 82.771 | 118.102 | 393.239 |
| Employees | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 7 |
Check the financial reports for the company - Termodinamic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 384.189 | 369.593 | 356.468 | 374.626 | 357.434 | 348.523 | 331.430 | 326.572 | 337.843 | 294.879 |
| Current Assets | 759.286 | 727.796 | 689.314 | 679.552 | 724.806 | 802.902 | 760.864 | 875.360 | 917.674 | 1.282.206 |
| Inventories | 353.425 | 316.581 | 342.170 | 350.334 | 379.332 | 429.033 | 431.160 | 514.394 | 507.762 | 500.188 |
| Receivables | 294.495 | 332.216 | 308.669 | 271.183 | 310.283 | 322.267 | 267.362 | 296.833 | 269.539 | 357.606 |
| Cash | 111.366 | 79.000 | 38.476 | 58.035 | 35.191 | 51.602 | 62.342 | 64.134 | 140.373 | 424.412 |
| Shareholders Funds | 880.505 | 839.680 | 830.112 | 817.396 | 780.183 | 784.498 | 813.683 | 898.978 | 982.087 | 1.321.589 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 263.072 | 257.710 | 215.670 | 236.782 | 302.057 | 366.928 | 278.611 | 302.954 | 273.430 | 255.496 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Termodinamic S.r.l.