2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 198.887 | 369.717 | 346.850 | 408.657 | 342.403 | 458.811 | 446.167 | 504.068 | 529.094 | 490.714 |
Total Income - EUR | 199.843 | 370.502 | 347.479 | 409.601 | 342.751 | 460.082 | 447.330 | 505.683 | 532.146 | 492.501 |
Total Expenses - EUR | 188.405 | 297.919 | 283.021 | 322.343 | 276.588 | 362.658 | 391.143 | 455.624 | 441.769 | 421.482 |
Gross Profit/Loss - EUR | 11.438 | 72.583 | 64.458 | 87.258 | 66.163 | 97.424 | 56.187 | 50.059 | 90.377 | 71.019 |
Net Profit/Loss - EUR | 9.778 | 61.829 | 55.542 | 82.718 | 62.735 | 92.824 | 52.411 | 45.452 | 85.806 | 67.338 |
Employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Termometrul S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.979 | 39.463 | 36.838 | 36.703 | 34.745 | 40.182 | 48.434 | 41.576 | 36.289 | 30.892 |
Current Assets | 176.364 | 215.865 | 219.602 | 233.728 | 254.124 | 324.691 | 258.852 | 270.832 | 260.435 | 327.584 |
Inventories | 135.561 | 151.483 | 161.750 | 165.952 | 170.583 | 199.412 | 172.380 | 147.682 | 143.525 | 171.761 |
Receivables | 13.821 | 28.927 | 26.685 | 25.877 | 32.550 | 30.193 | 34.682 | 36.407 | 52.638 | 42.383 |
Cash | 26.982 | 35.455 | 31.168 | 41.900 | 50.991 | 95.086 | 51.790 | 86.742 | 64.272 | 113.439 |
Shareholders Funds | 101.868 | 164.547 | 79.331 | 82.771 | 143.987 | 228.965 | 209.495 | 186.464 | 187.469 | 238.527 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 117.475 | 90.781 | 177.109 | 187.661 | 144.882 | 135.909 | 97.790 | 125.943 | 109.255 | 119.949 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Termometrul S.r.l.