| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.267.450 | 1.016.152 | 1.336.582 | 1.361.991 | 1.075.875 | 824.342 | 701.872 | 1.728.275 | 1.000.167 | 1.017.727 |
| Total Income - EUR | 1.283.030 | 1.024.123 | 1.358.219 | 1.376.436 | 1.082.753 | 840.575 | 706.474 | 1.735.094 | 1.007.675 | 1.050.742 |
| Total Expenses - EUR | 1.107.944 | 832.441 | 970.099 | 1.214.744 | 866.383 | 751.468 | 623.821 | 1.284.672 | 724.960 | 950.506 |
| Gross Profit/Loss - EUR | 175.086 | 191.682 | 388.120 | 161.693 | 216.371 | 89.107 | 82.653 | 450.422 | 282.715 | 100.237 |
| Net Profit/Loss - EUR | 147.488 | 161.592 | 335.022 | 140.167 | 183.522 | 75.719 | 69.429 | 379.337 | 237.440 | 83.315 |
| Employees | 25 | 25 | 27 | 25 | 21 | 21 | 0 | 16 | 17 | 20 |
Check the financial reports for the company - Termoprot Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.375 | 126.438 | 149.171 | 116.843 | 115.781 | 110.763 | 99.333 | 116.261 | 88.471 | 119.236 |
| Current Assets | 462.993 | 439.051 | 605.439 | 582.021 | 641.441 | 485.913 | 449.171 | 555.830 | 486.143 | 312.528 |
| Inventories | 60.007 | 6.153 | 43.540 | 19.913 | 32.258 | 21.365 | 19.431 | 27.379 | 19.131 | 23.238 |
| Receivables | 245.972 | 206.887 | 222.746 | 195.113 | 378.803 | 77.977 | 41.028 | 191.163 | 296.318 | 165.918 |
| Cash | 157.014 | 226.011 | 339.152 | 366.994 | 230.380 | 386.571 | 388.712 | 337.287 | 129.840 | 123.372 |
| Shareholders Funds | 288.210 | 285.271 | 280.444 | 270.544 | 279.406 | 274.109 | 337.460 | 128.818 | 365.867 | 305.387 |
| Social Capital | 45 | 45 | 44 | 43 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 226.158 | 280.218 | 474.166 | 428.320 | 477.815 | 322.567 | 211.044 | 543.272 | 208.767 | 126.377 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Termoprot Srl