2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 195.945 | 305.546 | 436.546 | 564.446 | 621.468 | 598.251 | 679.402 | 547.348 | 605.281 | 489.004 |
Total Income - EUR | 196.297 | 312.548 | 444.789 | 579.113 | 641.392 | 613.438 | 707.065 | 565.627 | 624.269 | 497.408 |
Total Expenses - EUR | 195.783 | 312.032 | 426.414 | 547.649 | 595.312 | 581.147 | 638.897 | 559.879 | 587.800 | 490.394 |
Gross Profit/Loss - EUR | 514 | 516 | 18.375 | 31.464 | 46.080 | 32.291 | 68.167 | 5.748 | 36.469 | 7.014 |
Net Profit/Loss - EUR | 432 | 431 | 15.865 | 25.466 | 39.666 | 27.488 | 63.062 | 1.300 | 32.261 | 3.858 |
Employees | 2 | 3 | 5 | 6 | 7 | 8 | 9 | 9 | 7 | 6 |
Check the financial reports for the company - Termolex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 642 | 4.716 | 4.243 | 3.926 | 1.951 | 3.236 | 2.525 | 2.322 | 9.099 | 7.052 |
Current Assets | 31.789 | 61.330 | 54.871 | 124.250 | 127.910 | 159.548 | 224.017 | 239.899 | 217.656 | 134.287 |
Inventories | 30.863 | 30.977 | 11.272 | 43.194 | 45.295 | 90.689 | 123.794 | 159.694 | 103.242 | 51.181 |
Receivables | 247 | 24.205 | 23.794 | 4.992 | 53.506 | 55.113 | 55.123 | 84.154 | 100.346 | 77.772 |
Cash | 679 | 6.147 | 19.805 | 76.064 | 29.109 | 13.747 | 45.100 | -3.950 | 14.069 | 5.333 |
Shareholders Funds | 343 | 778 | 16.635 | 41.820 | 34.052 | 29.903 | 67.590 | 823 | 32.829 | 18.393 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.087 | 65.268 | 42.478 | 86.356 | 95.809 | 132.881 | 158.952 | 241.398 | 193.926 | 122.946 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year |
4334
|
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