| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 13.956 | 122.932 | 148.153 | 157.261 | 116.523 | 127.990 | 217.108 |
| Total Income - EUR | - | - | - | 13.957 | 123.198 | 151.613 | 166.323 | 109.432 | 129.089 | 244.114 |
| Total Expenses - EUR | - | - | - | 10.485 | 107.077 | 149.608 | 175.076 | 118.585 | 123.895 | 246.800 |
| Gross Profit/Loss - EUR | - | - | - | 3.472 | 16.121 | 2.005 | -8.753 | -9.154 | 5.194 | -2.685 |
| Net Profit/Loss - EUR | - | - | - | 3.053 | 14.892 | 515 | -10.326 | -10.326 | 3.914 | -10.005 |
| Employees | - | - | - | 0 | 2 | 2 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Termorapid S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 8.484 | 41.874 | 37.677 | 27.444 | 17.879 | 110.227 |
| Current Assets | - | - | - | 15.156 | 60.932 | 73.810 | 114.900 | 107.839 | 124.641 | 113.226 |
| Inventories | - | - | - | 11.375 | 52.149 | 59.115 | 88.708 | 86.929 | 120.861 | 98.470 |
| Receivables | - | - | - | 632 | 3.914 | 1.435 | 22.217 | 20.720 | 2.612 | 17.503 |
| Cash | - | - | - | 3.149 | 4.870 | 13.260 | 3.975 | 191 | 1.168 | -2.747 |
| Shareholders Funds | - | - | - | 3.096 | 17.928 | 12.624 | 2.019 | -8.301 | -4.361 | -14.342 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 12.060 | 51.489 | 103.059 | 150.559 | 143.584 | 146.882 | 237.795 |
| Income in Advance | - | - | - | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termorapid S.r.l.