| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.713 | 26.137 | 44.924 | 24.291 | 23.351 | 30.356 | 30.630 | 32.867 | 24.459 | 19.384 |
| Total Income - EUR | 22.729 | 26.137 | 44.924 | 24.291 | 23.352 | 39.488 | 30.630 | 34.692 | 34.163 | 119.590 |
| Total Expenses - EUR | 26.519 | 27.530 | 43.200 | 23.974 | 30.066 | 35.181 | 24.366 | 34.287 | 33.710 | 119.424 |
| Gross Profit/Loss - EUR | -3.790 | -1.393 | 1.724 | 317 | -6.714 | 4.307 | 6.264 | 405 | 453 | 165 |
| Net Profit/Loss - EUR | -4.472 | -1.654 | 1.344 | 74 | -6.947 | 4.022 | 5.964 | 126 | 183 | 33 |
| Employees | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 0 |
Check the financial reports for the company - Termolux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.460 | 54.909 | 53.023 | 51.109 | 49.505 | 62.800 | 59.939 | 59.033 | 57.910 | 56.503 |
| Current Assets | 20.333 | 24.931 | 29.371 | 32.534 | 48.961 | 63.363 | 92.926 | 106.266 | 109.886 | 4.023 |
| Inventories | 17.299 | 21.368 | 23.786 | 23.737 | 39.430 | 53.819 | 84.118 | 96.069 | 101.635 | 3.769 |
| Receivables | 1.805 | 2.125 | 4.854 | 5.221 | 9.420 | 6.590 | 6.995 | 7.297 | 6.476 | 197 |
| Cash | 1.229 | 1.438 | 731 | 3.577 | 111 | 2.954 | 1.813 | 2.899 | 1.774 | 56 |
| Shareholders Funds | 2.241 | 564 | 1.899 | 1.938 | -5.117 | 6.833 | 12.332 | 12.496 | 12.641 | 12.604 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.551 | 79.277 | 80.495 | 81.705 | 103.583 | 119.331 | 140.532 | 152.802 | 155.154 | 47.922 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
|||||||||
Comments - Termolux S.r.l.