| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.550 | 24.416 | 163.034 | 170.353 | 317.714 | 359.450 | 431.672 | 458.467 | 432.449 | 408.695 |
| Total Income - EUR | 4.550 | 24.416 | 163.034 | 170.353 | 320.559 | 359.661 | 431.672 | 458.467 | 432.449 | 409.219 |
| Total Expenses - EUR | 8.494 | 49.756 | 157.518 | 166.699 | 306.499 | 460.934 | 400.033 | 420.878 | 410.828 | 404.104 |
| Gross Profit/Loss - EUR | -3.944 | -25.340 | 5.516 | 3.654 | 14.060 | -101.273 | 31.639 | 37.590 | 21.620 | 5.114 |
| Net Profit/Loss - EUR | -4.081 | -25.584 | 3.885 | 1.950 | 10.854 | -104.662 | 27.317 | 32.994 | 17.287 | -7.191 |
| Employees | 2 | 5 | 2 | 3 | 4 | 5 | 4 | 4 | 6 | 4 |
Check the financial reports for the company - Termolemn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.383 | 1.979 | 1.913 | 1.847 | 1.781 | 1.724 | 3.013 | 2.201 | 1.430 | 250 |
| Current Assets | 40.757 | 49.516 | 64.394 | 67.726 | 94.130 | 28.372 | 54.091 | 62.056 | 89.285 | 137.969 |
| Inventories | 12.121 | 25.475 | 40.392 | 46.007 | 71.945 | 11.213 | 35.796 | 44.246 | 77.952 | 123.713 |
| Receivables | 20.997 | 23.012 | 23.239 | 20.603 | 20.019 | 16.671 | 18.040 | 16.085 | 3.262 | 8.344 |
| Cash | 7.640 | 1.028 | 762 | 1.116 | 2.166 | 488 | 255 | 1.725 | 8.071 | 5.912 |
| Shareholders Funds | 33.317 | 7.393 | 11.153 | 12.898 | 23.502 | -81.816 | -52.684 | -19.853 | -2.506 | -11.073 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.841 | 44.119 | 57.929 | 59.127 | 72.408 | 111.912 | 109.787 | 84.110 | 93.221 | 149.293 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Termolemn Srl