| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.416 | 86.681 | 80.049 | 127.023 | 132.708 | 96.479 | 100.854 | 130.208 | 151.519 | 125.592 |
| Total Income - EUR | 54.622 | 87.930 | 80.608 | 129.661 | 133.488 | 96.877 | 102.433 | 130.551 | 151.734 | 127.927 |
| Total Expenses - EUR | 50.085 | 76.236 | 75.035 | 110.847 | 94.536 | 79.904 | 104.055 | 133.046 | 146.634 | 120.298 |
| Gross Profit/Loss - EUR | 4.537 | 11.694 | 5.573 | 18.815 | 38.952 | 16.973 | -1.622 | -2.495 | 5.099 | 7.628 |
| Net Profit/Loss - EUR | 2.899 | 10.815 | 4.767 | 17.518 | 37.617 | 16.004 | -2.647 | -3.801 | 3.582 | 3.791 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Termogaz Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 6.551 | 25.117 | 13.777 | 9.277 | 1.961 | 1.228 | 0 |
| Current Assets | 5.754 | 14.914 | 9.133 | 24.672 | 18.633 | 18.785 | 14.061 | 14.164 | 23.131 | 24.316 |
| Inventories | 1.047 | 3.032 | 1.972 | 2.885 | 3.185 | 3.707 | 2.242 | 4.431 | 4.137 | 2.461 |
| Receivables | 254 | 736 | 3.819 | 17.549 | 3.230 | 3.248 | 2.717 | 3.948 | 11.078 | 2.909 |
| Cash | 4.453 | 11.146 | 3.342 | 4.238 | 12.218 | 11.830 | 9.102 | 5.784 | 7.916 | 18.946 |
| Shareholders Funds | 3.222 | 11.135 | 5.082 | 17.827 | 37.921 | 16.302 | -2.355 | -6.163 | -2.563 | 1.242 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 2.531 | 3.779 | 4.052 | 13.395 | 5.829 | 16.261 | 25.693 | 22.289 | 26.921 | 23.074 |
| 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 - Termogaz Srl