| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.295 | 85.171 | 30.431 | 51.644 | 18.677 | 12.886 | 41.251 | 55.560 | 60.217 | 7.320 |
| Total Income - EUR | 9.305 | 85.230 | 30.461 | 51.740 | 18.711 | 12.886 | 41.251 | 55.566 | 60.217 | 7.320 |
| Total Expenses - EUR | 15.046 | 46.632 | 30.141 | 17.336 | 10.199 | 11.100 | 16.589 | 22.623 | 18.738 | 9.152 |
| Gross Profit/Loss - EUR | -5.741 | 38.599 | 320 | 34.404 | 8.512 | 1.786 | 24.661 | 32.943 | 41.479 | -1.832 |
| Net Profit/Loss - EUR | -6.020 | 36.042 | -178 | 33.886 | 7.950 | 1.413 | 23.424 | 31.276 | 34.843 | -1.832 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Termoglobal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.177 | 1.792 | 1.434 | 1.236 | 1.059 | 1.447 | 1.996 | 2.077 | 2.033 | 1.505 |
| Current Assets | 66.478 | 65.960 | 50.555 | 44.630 | 37.197 | 32.548 | 50.246 | 38.879 | 49.323 | 29.908 |
| Inventories | 30.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 32.964 | 35.900 | 36.721 | 34.934 | 31.891 | 30.728 | 40.414 | 35.229 | 28.556 | 28.396 |
| Cash | 3.439 | 30.061 | 13.834 | 9.697 | 5.306 | 1.820 | 9.833 | 3.650 | 20.767 | 1.512 |
| Shareholders Funds | 30.012 | 65.748 | 29.025 | 34.145 | 35.913 | 31.125 | 48.462 | 31.525 | 35.099 | 29.814 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 38.642 | 2.005 | 22.964 | 11.721 | 2.343 | 2.869 | 3.781 | 9.431 | 16.282 | 1.719 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Termoglobal Srl