| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.809 | 35.982 | 89.708 | 61.581 | 80.210 | 138.329 | 116.824 | 118.792 | 70.993 | 114.184 |
| Total Income - EUR | 24.810 | 35.982 | 89.708 | 61.581 | 80.215 | 138.329 | 116.824 | 118.792 | 70.993 | 116.747 |
| Total Expenses - EUR | 18.905 | 30.770 | 58.257 | 48.145 | 70.926 | 98.010 | 92.452 | 97.782 | 107.284 | 109.186 |
| Gross Profit/Loss - EUR | 5.905 | 5.213 | 31.451 | 13.436 | 9.289 | 40.319 | 24.372 | 21.009 | -36.291 | 7.560 |
| Net Profit/Loss - EUR | 5.161 | 4.134 | 30.144 | 12.820 | 8.487 | 39.037 | 23.344 | 19.964 | -36.909 | 4.893 |
| Employees | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Termofrig Technology Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.609 | 639 | 913 | 1.110 | 2.716 | 10.737 | 8.023 | 5.525 | 9.036 | 5.950 |
| Current Assets | 23.935 | 17.373 | 46.413 | 57.847 | 64.458 | 91.378 | 113.524 | 121.030 | 83.461 | 92.116 |
| Inventories | 3.454 | 7.370 | 18.908 | 22.443 | 26.739 | 34.117 | 40.497 | 49.112 | 50.588 | 41.495 |
| Receivables | 1.842 | 7.718 | 8.811 | 4.098 | 3.747 | 11.500 | 37.205 | 35.230 | 14.775 | 18.229 |
| Cash | 18.639 | 2.286 | 18.694 | 31.306 | 33.972 | 45.760 | 35.823 | 36.688 | 18.098 | 32.392 |
| Shareholders Funds | 21.132 | 13.916 | 43.825 | 55.841 | 63.246 | 95.710 | 112.888 | 120.224 | 82.951 | 87.380 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.418 | 4.096 | 3.501 | 3.154 | 4.050 | 6.640 | 9.918 | 8.629 | 9.715 | 11.140 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
3312
|
|||||||||
Comments - Termofrig Technology Srl