| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 495.587 | 489.035 | 488.766 | 541.409 | 522.816 | 494.340 | 459.623 | 487.839 | 495.757 | 612.475 |
| Total Income - EUR | 496.895 | 495.831 | 491.176 | 542.843 | 523.229 | 494.702 | 459.810 | 490.496 | 496.378 | 613.605 |
| Total Expenses - EUR | 457.325 | 448.940 | 443.682 | 480.199 | 432.499 | 388.870 | 357.339 | 387.751 | 392.192 | 494.238 |
| Gross Profit/Loss - EUR | 39.570 | 46.891 | 47.494 | 62.644 | 90.730 | 105.832 | 102.471 | 102.745 | 104.187 | 119.367 |
| Net Profit/Loss - EUR | 36.118 | 39.232 | 42.345 | 57.229 | 85.501 | 101.239 | 97.875 | 97.954 | 99.229 | 98.731 |
| Employees | 12 | 12 | 9 | 11 | 7 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Termoplus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 427 | 423 | 15.802 | 9.032 | 4.855 | 1.807 | 896 | 174 | 594 | 630 |
| Current Assets | 201.686 | 213.792 | 204.098 | 190.142 | 232.313 | 196.288 | 162.559 | 222.785 | 200.614 | 196.667 |
| Inventories | 90.940 | 98.640 | 121.609 | 125.226 | 105.673 | 89.193 | 89.119 | 102.931 | 116.918 | 103.335 |
| Receivables | 43.232 | 48.105 | 35.346 | 32.929 | 37.176 | 27.940 | 12.406 | 35.092 | 17.957 | 24.549 |
| Cash | 67.515 | 67.046 | 47.144 | 31.988 | 89.463 | 79.155 | 61.034 | 84.763 | 65.738 | 68.783 |
| Shareholders Funds | 50.687 | 73.993 | 76.518 | 90.775 | 118.397 | 133.511 | 129.431 | 129.608 | 130.787 | 130.113 |
| Social Capital | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 | 26.134 |
| Debts | 151.427 | 141.222 | 145.321 | 108.400 | 118.770 | 64.584 | 34.024 | 93.473 | 70.831 | 67.500 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Termoplus Srl