| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.677 | 2.557 | 12.159 | 3.922 | 10.035 | 15.536 | 27.992 | 44.305 | 40.134 | 60.967 |
| Total Income - EUR | 4.698 | 2.560 | 12.159 | 3.942 | 10.036 | 15.538 | 27.994 | 44.308 | 45.089 | 60.969 |
| Total Expenses - EUR | 5.320 | 2.107 | 9.435 | 1.581 | 1.025 | 2.375 | 10.721 | 17.865 | 27.507 | 42.045 |
| Gross Profit/Loss - EUR | -622 | 452 | 2.724 | 2.362 | 9.011 | 13.163 | 17.272 | 26.443 | 17.582 | 18.924 |
| Net Profit/Loss - EUR | -763 | 376 | 2.434 | 2.243 | 8.710 | 12.699 | 16.712 | 26.000 | 17.131 | 18.300 |
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Termogan Sorinstal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 695 | 681 | 668 | 654 | 5.349 | 5.681 | 54.419 |
| Current Assets | 3.735 | 3.697 | 5.339 | 3.908 | 9.725 | 12.490 | 21.511 | 25.734 | 14.345 | 14.886 |
| Inventories | 332 | 361 | 355 | 421 | 620 | 608 | 889 | 2.129 | 3.161 | 3.801 |
| Receivables | 0 | 4 | 9 | 299 | 498 | -477 | 2.403 | 1.605 | 3.812 | 460 |
| Cash | 3.403 | 3.332 | 4.976 | 3.187 | 8.606 | 12.359 | 18.219 | 22.000 | 7.372 | 10.626 |
| Shareholders Funds | 1.421 | 1.782 | 4.186 | 4.091 | 10.059 | 12.601 | 17.330 | 26.094 | 13.041 | 31.268 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.314 | 1.915 | 1.153 | 512 | 346 | 558 | 4.835 | 4.988 | 6.985 | 38.037 |
| 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 - Termogan Sorinstal Srl