| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.870 | 220.471 | 287.636 | 324.651 | 309.950 | 281.729 | 461.435 | 627.185 | 559.245 | 629.854 |
| Total Income - EUR | 213.871 | 220.494 | 287.639 | 324.652 | 309.968 | 281.730 | 461.467 | 627.186 | 561.296 | 632.561 |
| Total Expenses - EUR | 200.595 | 211.614 | 276.434 | 313.120 | 293.794 | 267.314 | 410.221 | 544.891 | 556.108 | 622.371 |
| Gross Profit/Loss - EUR | 13.275 | 8.880 | 11.206 | 11.532 | 16.173 | 14.416 | 51.246 | 82.295 | 5.188 | 10.190 |
| Net Profit/Loss - EUR | 11.129 | 7.556 | 5.744 | 8.286 | 13.074 | 11.653 | 47.091 | 77.068 | 1.136 | 8.678 |
| Employees | 5 | 5 | 8 | 8 | 4 | 3 | 4 | 5 | 5 | 6 |
Check the financial reports for the company - Termorom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.112 | 7.189 | 6.242 | 8.040 | 11.400 | 9.532 | 9.027 | 10.609 | 75.296 | 71.866 |
| Current Assets | 74.501 | 79.234 | 118.293 | 137.196 | 149.564 | 145.404 | 230.054 | 218.534 | 276.655 | 221.435 |
| Inventories | 59.940 | 68.730 | 99.593 | 122.673 | 136.151 | 134.632 | 206.331 | 171.808 | 201.887 | 196.393 |
| Receivables | 13.114 | 3.519 | 16.349 | 13.750 | 12.352 | 7.999 | 11.893 | 34.377 | 53.563 | 15.958 |
| Cash | 1.447 | 6.985 | 2.352 | 772 | 1.061 | 2.774 | 11.829 | 12.348 | 21.205 | 9.084 |
| Shareholders Funds | 35.045 | 42.243 | 47.273 | 54.691 | 66.705 | 77.094 | 122.476 | 199.923 | 194.388 | 201.979 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.735 | 45.333 | 77.683 | 87.252 | 91.031 | 72.252 | 63.147 | 23.585 | 84.344 | 64.921 |
| Income in Advance | 876 | 790 | 777 | 8.259 | 8.099 | 12.471 | 63.832 | 13.041 | 92.709 | 29.343 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Termorom Srl