| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 463.779 | 668.960 | 624.436 | 763.833 | 1.146.428 | 1.276.976 | 1.663.503 | 2.184.746 | 2.261.740 | 2.239.760 |
| Total Income - EUR | 473.588 | 687.856 | 656.033 | 838.283 | 1.120.101 | 1.399.197 | 1.716.402 | 2.163.741 | 2.360.347 | 2.301.342 |
| Total Expenses - EUR | 488.827 | 655.912 | 662.570 | 786.674 | 1.065.533 | 1.277.150 | 1.548.580 | 1.773.931 | 2.053.315 | 2.002.985 |
| Gross Profit/Loss - EUR | -15.240 | 31.944 | -6.537 | 51.609 | 54.568 | 122.047 | 167.821 | 389.809 | 307.032 | 298.357 |
| Net Profit/Loss - EUR | -15.240 | 29.926 | -7.567 | 43.968 | 47.492 | 105.311 | 142.134 | 337.562 | 264.002 | 260.221 |
| Employees | 16 | 24 | 26 | 26 | 28 | 28 | 31 | 29 | 27 | 18 |
Check the financial reports for the company - Termodinamica S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.541 | 79.043 | 74.149 | 53.829 | 57.964 | 98.806 | 358.130 | 345.674 | 427.002 | 456.955 |
| Current Assets | 90.065 | 98.162 | 136.411 | 267.724 | 318.937 | 661.168 | 658.217 | 896.138 | 895.208 | 830.765 |
| Inventories | 50.475 | 56.636 | 92.283 | 179.756 | 186.466 | 311.235 | 432.067 | 479.896 | 567.183 | 647.099 |
| Receivables | 23.977 | 18.882 | 18.926 | 51.555 | 70.637 | 158.837 | 186.196 | 335.828 | 191.885 | 80.257 |
| Cash | 15.613 | 22.644 | 25.202 | 36.413 | 61.833 | 191.095 | 39.954 | 80.415 | 136.139 | 103.410 |
| Shareholders Funds | -38.586 | -16.535 | -23.822 | 20.583 | 67.676 | 106.052 | 146.860 | 343.106 | 429.441 | 548.708 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 180.916 | 194.723 | 235.462 | 302.059 | 310.923 | 656.119 | 871.308 | 901.006 | 896.911 | 743.927 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Termodinamica S.r.l.