| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.800 | 50.615 | 52.397 | 59.278 | 67.449 | 62.424 | 74.063 | 74.593 | 77.939 | 87.824 |
| Total Income - EUR | 41.952 | 56.088 | 52.397 | 77.777 | 73.095 | 78.594 | 78.766 | 79.640 | 78.146 | 86.473 |
| Total Expenses - EUR | 58.361 | 72.074 | 57.037 | 74.543 | 84.624 | 82.746 | 89.936 | 83.732 | 94.640 | 81.007 |
| Gross Profit/Loss - EUR | -16.409 | -15.986 | -4.640 | 3.234 | -11.528 | -4.153 | -11.170 | -4.092 | -16.494 | 5.466 |
| Net Profit/Loss - EUR | -17.668 | -16.548 | -5.165 | 2.456 | -12.203 | -4.938 | -11.958 | -4.842 | -17.273 | 3.781 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 |
Check the financial reports for the company - Termogeam Vulcan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32 | 0 | 10.536 | 9.036 | 7.580 | 6.180 | 4.813 | 4.431 | 3.084 | 1.741 |
| Current Assets | 14.003 | 7.982 | 10.751 | 16.033 | 32.051 | 21.640 | 29.877 | 25.930 | 23.556 | 18.800 |
| Inventories | 8.594 | 2.927 | 1.373 | 0 | 11.927 | 3.241 | 3.169 | 7.152 | 9.311 | 5.387 |
| Receivables | 400 | 2.304 | 2.337 | 2.060 | 3.263 | 2.500 | 8.622 | 1.743 | 1.216 | 5.548 |
| Cash | 5.009 | 2.751 | 7.041 | 13.972 | 16.861 | 15.899 | 18.085 | 17.035 | 13.030 | 7.865 |
| Shareholders Funds | -16.470 | -15.362 | -20.267 | 2.499 | -9.752 | -4.897 | -11.918 | -4.802 | -17.233 | -13.355 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.505 | 23.344 | 41.554 | 22.569 | 49.383 | 32.717 | 46.608 | 35.163 | 43.873 | 33.896 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termogeam Vulcan S.r.l.