| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.891 | -788 | 9.434 | 2.357 | 68.886 | 95.841 | 124.763 | 162.054 | 94.434 | 95.327 |
| Total Income - EUR | 63.286 | 2.405 | 9.434 | 3.603 | 68.886 | 96.223 | 124.763 | 162.054 | 94.434 | 95.327 |
| Total Expenses - EUR | 36.475 | 26.709 | 11.498 | 23.473 | 63.723 | 86.545 | 112.103 | 143.447 | 81.901 | 85.920 |
| Gross Profit/Loss - EUR | 26.811 | -24.304 | -2.064 | -19.870 | 5.163 | 9.679 | 12.659 | 18.607 | 12.533 | 9.407 |
| Net Profit/Loss - EUR | 24.913 | -24.376 | -2.347 | -19.978 | 4.642 | 8.749 | 11.436 | 17.019 | 11.607 | 7.746 |
| Employees | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Termopan Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.795 | 8.026 | 6.864 | 0 | 91 | 970 | 20 | 0 | 0 | 0 |
| Current Assets | 43.259 | 22.282 | 15.929 | 249 | 15.703 | 16.733 | 14.151 | 28.568 | 14.752 | 20.643 |
| Inventories | 12.602 | 20.245 | 15.580 | 0 | 4.865 | 1.532 | 711 | 583 | 1.112 | 2.435 |
| Receivables | 28.716 | 141 | 138 | 93 | 8.218 | 9.938 | 8.258 | 10.825 | 6.375 | 7.263 |
| Cash | 1.941 | 1.896 | 210 | 156 | 2.620 | 5.262 | 5.182 | 17.160 | 7.265 | 10.945 |
| Shareholders Funds | 27.812 | 3.152 | 752 | -19.240 | -14.225 | -5.206 | 6.346 | 23.384 | 12.177 | 15.835 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 40.242 | 27.156 | 22.041 | 19.489 | 30.020 | 22.909 | 7.825 | 5.184 | 2.575 | 4.808 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Termopan Impex Srl