| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.235 | 21.021 | 56.677 | 39.604 | 26.591 | 33.196 | 34.927 | 35.114 | 30 | 44.554 |
| Total Income - EUR | 17.239 | 21.021 | 56.678 | 39.607 | 26.593 | 33.198 | 34.928 | 41.435 | 232 | 44.554 |
| Total Expenses - EUR | 24.378 | 28.768 | 47.600 | 47.075 | 21.354 | 41.193 | 34.539 | 24.307 | 122 | 45.128 |
| Gross Profit/Loss - EUR | -7.139 | -7.747 | 9.079 | -7.469 | 5.238 | -7.995 | 389 | 17.128 | 111 | -574 |
| Net Profit/Loss - EUR | -7.656 | -8.090 | 8.432 | -7.865 | 4.500 | -8.328 | -608 | 15.910 | 93 | -639 |
| Employees | 3 | 3 | 3 | 3 | 1 | 3 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Termoglass Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 |
| Current Assets | 17.467 | 11.206 | 22.487 | 16.199 | 20.130 | 24.460 | 16.688 | 2.462 | 3.736 | 3.991 |
| Inventories | 10.997 | 8.273 | 9.705 | 4.651 | 11.604 | 14.599 | 13.328 | 245 | 245 | 285 |
| Receivables | 4.411 | 1.623 | 1.856 | 3.324 | 1.384 | 1.691 | 1.071 | 1.075 | 1.071 | 1.236 |
| Cash | 2.060 | 1.310 | 10.925 | 8.224 | 7.142 | 8.170 | 2.288 | 1.141 | 2.420 | 2.470 |
| Shareholders Funds | -3.889 | -11.939 | -3.305 | -11.109 | -6.394 | -14.601 | -15.883 | -22 | 71 | -569 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 21.356 | 23.145 | 25.792 | 27.308 | 26.523 | 39.061 | 32.571 | 2.484 | 3.665 | 5.085 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Termoglass Srl