| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.820 | 142.373 | 160.116 | 180.102 | 252.108 | 269.469 | 233.128 | 212.760 | 175.150 | 233.705 |
| Total Income - EUR | 105.555 | 143.859 | 163.335 | 183.717 | 257.803 | 274.339 | 239.026 | 218.997 | 178.325 | 241.026 |
| Total Expenses - EUR | 104.837 | 141.442 | 154.644 | 169.740 | 225.714 | 246.077 | 213.865 | 200.888 | 181.795 | 227.319 |
| Gross Profit/Loss - EUR | 718 | 2.416 | 8.692 | 13.976 | 32.089 | 28.263 | 25.162 | 18.109 | -3.471 | 13.707 |
| Net Profit/Loss - EUR | 139 | 1.884 | 5.548 | 12.139 | 29.510 | 25.519 | 22.772 | 15.919 | -5.254 | 6.460 |
| Employees | 8 | 7 | 7 | 6 | 5 | 7 | 8 | 7 | 7 | 8 |
Check the financial reports for the company - Termolux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.331 | 11.366 | 9.449 | 8.911 | 9.037 | 7.370 | 6.190 | 6.596 | 6.111 | 7.296 |
| Current Assets | 137.687 | 124.201 | 126.679 | 121.567 | 130.326 | 130.362 | 123.274 | 110.595 | 104.203 | 96.440 |
| Inventories | 79.126 | 61.177 | 63.298 | 52.629 | 35.311 | 48.022 | 32.704 | 39.205 | 32.447 | 23.638 |
| Receivables | 54.052 | 61.468 | 57.297 | 59.853 | 61.576 | 65.090 | 66.191 | 64.265 | 63.368 | 65.141 |
| Cash | 4.509 | 1.557 | 6.084 | 9.085 | 33.438 | 17.250 | 24.379 | 7.125 | 8.387 | 7.660 |
| Shareholders Funds | 22.092 | 23.751 | 28.897 | 40.506 | 58.712 | 37.637 | 43.402 | 31.066 | 25.718 | 32.034 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 127.926 | 111.817 | 107.231 | 89.972 | 80.651 | 100.096 | 86.062 | 86.125 | 84.595 | 71.702 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Termolux S.r.l.