2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.219 | 103.908 | 106.488 | 134.287 | 164.407 | 204.108 | 153.379 | 429.678 | 358.467 | 411.263 |
Total Income - EUR | 83.945 | 99.631 | 112.940 | 147.067 | 139.361 | 179.052 | 171.797 | 385.971 | 396.855 | 443.490 |
Total Expenses - EUR | 84.758 | 90.647 | 119.277 | 165.944 | 179.636 | 223.773 | 198.055 | 353.919 | 370.373 | 398.291 |
Gross Profit/Loss - EUR | -814 | 8.984 | -6.337 | -18.877 | -40.275 | -44.721 | -26.258 | 32.052 | 26.482 | 45.200 |
Net Profit/Loss - EUR | -814 | 7.566 | -6.337 | -20.251 | -41.919 | -46.713 | -27.798 | 27.755 | 22.585 | 42.196 |
Employees | 14 | 14 | 15 | 15 | 17 | 20 | 25 | 24 | 21 | 20 |
Check the financial reports for the company - Termolemn Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.643 | 20.819 | 17.577 | 31.188 | 24.321 | 17.920 | 10.983 | 6.081 | 5.735 | 27.237 |
Current Assets | 47.957 | 63.213 | 98.091 | 109.079 | 98.825 | 133.913 | 177.650 | 132.564 | 112.498 | 117.273 |
Inventories | 44.843 | 61.597 | 89.073 | 103.434 | 86.412 | 116.663 | 176.518 | 121.339 | 62.864 | 77.954 |
Receivables | 2.739 | 793 | 6.007 | 3.212 | 12.264 | 16.321 | 55 | 9.506 | 41.021 | 21.702 |
Cash | 375 | 823 | 3.010 | 2.434 | 149 | 929 | 1.076 | 1.719 | 8.612 | 17.617 |
Shareholders Funds | -1.586 | 6.459 | -21 | -20.271 | -61.741 | -66.151 | -92.695 | -35.702 | -13.220 | 31.528 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 71.186 | 77.573 | 118.176 | 160.539 | 184.887 | 217.983 | 281.327 | 174.347 | 131.453 | 112.982 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1623 - 1623" | |||||||||
CAEN Financial Year |
1623
|
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