| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.415 | 19.631 | 21.392 | 97.036 | 53.907 | 141.197 | 53.207 | 149.343 | 108.440 | 74.066 |
| Total Income - EUR | 10.415 | 19.632 | 21.393 | 97.037 | 53.907 | 141.197 | 53.208 | 149.343 | 108.440 | 74.069 |
| Total Expenses - EUR | 7.703 | 4.949 | 6.216 | 13.826 | 27.417 | 24.831 | 23.806 | 48.801 | 35.083 | 24.333 |
| Gross Profit/Loss - EUR | 2.712 | 14.682 | 15.177 | 83.212 | 26.490 | 116.366 | 29.401 | 100.542 | 73.357 | 49.735 |
| Net Profit/Loss - EUR | 2.400 | 14.093 | 14.535 | 80.301 | 25.951 | 115.002 | 28.869 | 99.312 | 72.273 | 47.741 |
| Employees | 3 | 2 | 2 | 2 | 6 | 7 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Termogrup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.499 | 12.069 | 8.854 | 6.451 | 5.622 | 4.244 | 1.987 | 448 | 0 | 760 |
| Current Assets | 8.571 | 2.924 | 7.103 | 107.098 | 60.234 | 164.657 | 127.842 | 171.621 | 149.062 | 144.556 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.595 | 778 | 2.306 | 94.047 | 53.772 | 159.249 | 124.269 | 165.444 | 129.730 | 141.006 |
| Cash | 3.976 | 2.145 | 4.797 | 13.051 | 6.462 | 5.408 | 3.573 | 6.177 | 19.332 | 3.550 |
| Shareholders Funds | 19.829 | 14.256 | 14.695 | 94.729 | 56.513 | 148.192 | 125.572 | 151 | 72.423 | 150 |
| Social Capital | 137 | 136 | 134 | 133 | 131 | 128 | 125 | 126 | 125 | 125 |
| Debts | 241 | 737 | 1.262 | 18.821 | 9.343 | 20.710 | 4.257 | 171.918 | 76.639 | 145.166 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
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Comments - Termogrup Srl