| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.733 | 63.685 | 0 | 0 | 0 | 83 | 2.597 | 43.044 | 167.275 | 184.589 |
| Total Income - EUR | 86.560 | 63.981 | 0 | 0 | 0 | 83 | 2.597 | 43.066 | 169.177 | 188.826 |
| Total Expenses - EUR | 88.926 | 66.327 | 3.495 | 272 | 0 | 36 | 5.704 | 51.748 | 179.484 | 241.679 |
| Gross Profit/Loss - EUR | -2.366 | -2.346 | -3.495 | -272 | 0 | 47 | -3.107 | -8.682 | -10.308 | -52.852 |
| Net Profit/Loss - EUR | -2.366 | -3.798 | -3.495 | -272 | 0 | 44 | -3.185 | -9.032 | -11.915 | -52.852 |
| Employees | 2 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Termofarc Technologies Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67 | 24 | 0 | 0 | 0 | 0 | 0 | 32.868 | 39.012 | 28.964 |
| Current Assets | 20.227 | 7.153 | 6.942 | 6.590 | 6.462 | 6.462 | 6.256 | 137.195 | 219.207 | 134.537 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.094 | 169.020 | 71.069 |
| Receivables | 20.020 | 6.589 | 6.704 | 6.589 | 6.462 | 6.435 | 6.203 | 58.466 | 33.804 | 62.444 |
| Cash | 207 | 564 | 238 | 1 | 1 | 26 | 53 | 7.635 | 16.383 | 1.024 |
| Shareholders Funds | -3.497 | -7.260 | -10.632 | -10.709 | -10.502 | -10.258 | -13.216 | -22.289 | -34.137 | -86.799 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.791 | 14.437 | 17.574 | 17.299 | 16.964 | 16.720 | 19.472 | 192.351 | 292.356 | 250.299 |
| 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 | "2521 - 2521" | |||||||||
| CAEN Financial Year |
2521
|
|||||||||
Comments - Termofarc Technologies Srl