| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 0 | 724 | 187.546 | 157.541 | 199.653 | 205.005 |
| Total Income - EUR | - | - | - | - | 1.920 | 13.773 | 198.942 | 173.567 | 211.328 | 205.156 |
| Total Expenses - EUR | - | - | - | - | 5.893 | 38.989 | 169.082 | 164.508 | 203.179 | 167.231 |
| Gross Profit/Loss - EUR | - | - | - | - | -3.973 | -25.216 | 29.860 | 9.059 | 8.150 | 37.924 |
| Net Profit/Loss - EUR | - | - | - | - | -3.973 | -25.223 | 27.985 | 7.720 | 6.152 | 32.642 |
| Employees | - | - | - | - | 0 | 4 | 4 | 5 | 4 | 2 |
Check the financial reports for the company - Termopane Busteni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 41.001 | 29.622 | 18.716 | 8.642 | 2.060 | 1.566 |
| Current Assets | - | - | - | - | 42.631 | 47.534 | 48.247 | 76.563 | 33.491 | 54.104 |
| Inventories | - | - | - | - | 0 | 6.067 | 35.261 | 61.094 | 22.597 | 49.607 |
| Receivables | - | - | - | - | 42.146 | 41.347 | 12.457 | 12.289 | 14.146 | 11.905 |
| Cash | - | - | - | - | 485 | 120 | 528 | 3.180 | -3.253 | -7.407 |
| Shareholders Funds | - | - | - | - | -3.931 | -29.079 | 1.610 | 9.302 | -8.131 | 24.217 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 47.337 | 77.495 | 47.736 | 68.749 | 43.682 | 31.453 |
| Income in Advance | - | - | - | - | 40.227 | 28.740 | 17.617 | 7.154 | 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 | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termopane Busteni S.r.l.