| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.264 | 16.035 | 17.968 | 11.473 | 14.850 | 14.240 | 19.444 | 22.630 | 31.265 | 37.513 |
| Total Income - EUR | 15.264 | 16.076 | 17.968 | 11.473 | 14.850 | 14.240 | 19.444 | 22.630 | 31.265 | 37.513 |
| Total Expenses - EUR | 10.240 | 7.401 | 9.039 | 11.876 | 10.130 | 10.264 | 10.659 | 10.079 | 15.333 | 18.854 |
| Gross Profit/Loss - EUR | 5.024 | 8.674 | 8.929 | -403 | 4.720 | 3.976 | 8.785 | 12.551 | 15.932 | 18.659 |
| Net Profit/Loss - EUR | 4.566 | 8.353 | 8.749 | -517 | 4.572 | 3.845 | 8.610 | 12.358 | 15.625 | 18.329 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Termorad Rep Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.268 | 1.043 | 817 | 597 | 385 | 180 | 80 | 1.847 | 1.436 | 1.506 |
| Current Assets | 15.922 | 21.956 | 30.638 | 29.857 | 34.121 | 37.426 | 45.195 | 56.271 | 20.818 | 21.868 |
| Inventories | 51 | 50 | 208 | 273 | 319 | 225 | 443 | 934 | 262 | 1.554 |
| Receivables | 272 | 826 | 90 | 196 | 360 | 767 | 184 | 147 | 14.891 | 9.641 |
| Cash | 15.599 | 21.079 | 30.340 | 29.388 | 33.442 | 36.434 | 44.568 | 55.189 | 5.665 | 10.672 |
| Shareholders Funds | 16.258 | 8.406 | 17.013 | 16.183 | 20.441 | 23.793 | 31.854 | 44.230 | 15.440 | 20.626 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 932 | 14.592 | 14.442 | 14.271 | 14.064 | 13.814 | 13.421 | 13.887 | 6.814 | 2.747 |
| 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 | "3311 - 3311" | |||||||||
| CAEN Financial Year |
3311
|
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