2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.571 | 38.956 | 59.715 | 26.847 | 77.306 | 88.611 | 88.577 | 135.011 | 185.814 | 281.761 |
Total Income - EUR | 30.991 | 41.858 | 63.508 | 27.836 | 79.708 | 91.224 | 93.015 | 141.005 | 190.065 | 281.924 |
Total Expenses - EUR | 37.229 | 38.371 | 58.290 | 36.296 | 72.525 | 84.695 | 83.891 | 122.291 | 139.629 | 209.655 |
Gross Profit/Loss - EUR | -6.238 | 3.487 | 5.218 | -8.461 | 7.183 | 6.529 | 9.123 | 18.714 | 50.436 | 72.269 |
Net Profit/Loss - EUR | -7.167 | 2.235 | 4.582 | -8.739 | 6.386 | 5.617 | 8.326 | 17.304 | 48.921 | 69.944 |
Employees | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 0 | 3 | 3 |
Check the financial reports for the company - Termopan Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.719 | 10.516 | 18.136 | 9.619 | 9.246 | 9.323 | 8.673 | 8.917 | 9.618 | 10.120 |
Current Assets | 10.876 | 17.718 | 21.320 | 19.294 | 28.777 | 36.353 | 22.679 | 38.252 | 57.643 | 129.806 |
Inventories | 2.284 | 3.686 | 2.355 | 4.160 | 3.650 | 3.324 | 4.613 | 6.156 | 4.700 | 20.248 |
Receivables | 8.401 | 7.497 | 13.086 | 13.974 | 22.678 | 30.742 | 5.506 | 21.570 | 32.396 | 57.311 |
Cash | 191 | 6.536 | 5.880 | 1.160 | 2.450 | 2.287 | 12.560 | 10.526 | 269 | 32.366 |
Shareholders Funds | 2.642 | 4.899 | 9.431 | 548 | 6.923 | 12.406 | 20.497 | 26.430 | 62.286 | 132.042 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.954 | 23.336 | 30.025 | 28.366 | 31.100 | 33.270 | 10.854 | 20.739 | 4.975 | 7.884 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year |
4332
|
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Comments - Termopan Srl