| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 255.856 | 451.341 | 486.569 | 353.047 | 185.760 | 175.950 | 135.780 | 187.965 | 147.039 | 152.292 |
| Total Income - EUR | 267.529 | 452.171 | 553.052 | 354.332 | 186.895 | 178.010 | 141.573 | 198.298 | 149.633 | 152.500 |
| Total Expenses - EUR | 262.678 | 423.400 | 547.520 | 345.671 | 184.151 | 172.974 | 132.542 | 193.330 | 145.680 | 148.476 |
| Gross Profit/Loss - EUR | 4.851 | 28.771 | 5.531 | 8.661 | 2.745 | 5.036 | 9.031 | 4.968 | 3.953 | 4.024 |
| Net Profit/Loss - EUR | 3.665 | 24.455 | 4.990 | 4.768 | 876 | 3.350 | 7.729 | 3.084 | 2.532 | 332 |
| Employees | 12 | 12 | 9 | 8 | 8 | 6 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Termoglass Civ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.688 | 4.237 | 3.556 | 3.073 | 2.853 | 2.642 | 2.430 | 3.488 | 601 | 0 |
| Current Assets | 268.825 | 314.617 | 271.183 | 284.698 | 318.342 | 280.206 | 301.440 | 332.543 | 380.963 | 405.077 |
| Inventories | 57.982 | 64.397 | 1.967 | 33.258 | 87.288 | 66.043 | 112.231 | 154.502 | 193.093 | 211.949 |
| Receivables | 183.320 | 228.596 | 222.294 | 191.662 | 194.224 | 175.728 | 160.006 | 153.259 | 151.461 | 169.016 |
| Cash | 27.523 | 21.624 | 46.922 | 59.779 | 36.830 | 38.435 | 29.203 | 24.782 | 36.409 | 24.111 |
| Shareholders Funds | 3.782 | 28.199 | 32.712 | 36.879 | 37.041 | 39.688 | 46.537 | 49.766 | 52.146 | 52.187 |
| Social Capital | 45 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 168.743 | 292.785 | 191.732 | 243.793 | 274.109 | 244.542 | 257.333 | 286.266 | 329.418 | 344.389 |
| Income in Advance | 101.009 | 116.771 | 50.296 | 7.099 | 12.387 | 0 | 0 | 0 | 0 | 8.537 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Termoglass Civ Srl