| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.485 | 19.600 | 44.131 | 30.526 | 39.241 | 67.086 | 115.181 | 107.375 | 93.568 | 153.007 |
| Total Income - EUR | 36.245 | 26.526 | 44.191 | 30.526 | 39.241 | 71.660 | 115.206 | 107.524 | 93.591 | 153.483 |
| Total Expenses - EUR | 28.182 | 13.776 | 39.203 | 27.541 | 56.617 | 71.185 | 69.748 | 92.235 | 62.259 | 105.164 |
| Gross Profit/Loss - EUR | 8.063 | 12.750 | 4.988 | 2.985 | -17.376 | 476 | 45.457 | 15.289 | 31.331 | 48.318 |
| Net Profit/Loss - EUR | 6.976 | 12.161 | 4.546 | 2.679 | -17.768 | -294 | 44.306 | 14.215 | 30.395 | 44.888 |
| Employees | 1 | 0 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Termolemn-Industry Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.376 | 21.158 | 27.588 | 50.849 | 29.790 | 18.693 | 21.607 | 21.674 | 23.936 | 36.312 |
| Current Assets | 13.298 | 15.501 | 11.472 | 16.722 | 32.794 | 49.909 | 47.123 | 36.815 | 48.678 | 73.637 |
| Inventories | 8.173 | 14.061 | 3.089 | 10.697 | 19.022 | 12.313 | 9.783 | 2.172 | 6.692 | 2.146 |
| Receivables | 2.084 | 1.444 | 5.616 | 5.341 | 8.058 | 7.367 | 17.161 | 5.692 | 178 | 4.709 |
| Cash | 3.042 | -4 | 2.767 | 684 | 5.714 | 30.230 | 20.179 | 28.952 | 41.808 | 66.781 |
| Shareholders Funds | -3.560 | 1.733 | 6.249 | 8.814 | -9.125 | -9.246 | 35.265 | 49.589 | 69.726 | 104.173 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.235 | 34.927 | 31.083 | 57.061 | 70.046 | 65.780 | 33.465 | 6.913 | 2.888 | 5.776 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 12.069 | 0 | 1.987 | 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 | "1625 - 1625" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Termolemn-Industry Srl