| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 373.811 | 340.657 | 253.568 | 456.246 | 540.467 | 109.133 | 81.749 | 167.569 | 152.491 | 562.448 |
| Total Income - EUR | 322.901 | 430.079 | 300.919 | 457.158 | 540.807 | 124.692 | 85.752 | 172.668 | 206.846 | 562.714 |
| Total Expenses - EUR | 311.072 | 416.569 | 298.936 | 433.307 | 525.314 | 161.651 | 162.101 | 308.741 | 200.602 | 516.198 |
| Gross Profit/Loss - EUR | 11.829 | 13.509 | 1.983 | 23.851 | 15.493 | -36.959 | -76.348 | -136.073 | 6.244 | 46.516 |
| Net Profit/Loss - EUR | 11.829 | 13.509 | 729 | 19.273 | 10.121 | -38.059 | -77.204 | -137.793 | 5.082 | 31.069 |
| Employees | 12 | 14 | 12 | 14 | 11 | 9 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Termorom Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.528 | 28.054 | 20.440 | 38.055 | 24.063 | 13.606 | 10.798 | 24.454 | 26.312 | 25.678 |
| Current Assets | 615.295 | 468.101 | 494.792 | 730.980 | 708.373 | 682.568 | 698.552 | 675.711 | 924.606 | 773.547 |
| Inventories | 352.932 | 265.434 | 263.306 | 427.220 | 422.965 | 404.911 | 373.704 | 367.403 | 605.684 | 499.896 |
| Receivables | 255.134 | 199.046 | 227.566 | 282.652 | 275.816 | 277.132 | 283.298 | 302.474 | 313.954 | 272.593 |
| Cash | 7.229 | 3.621 | 3.920 | 21.108 | 9.593 | 525 | 41.551 | 5.835 | 4.968 | 1.059 |
| Shareholders Funds | 233.042 | 244.175 | 240.772 | 255.627 | 260.797 | 217.794 | 135.760 | -1.664 | 3.424 | 33.973 |
| Social Capital | 450.169 | 445.578 | 438.038 | 429.999 | 421.672 | 413.678 | 404.504 | 405.759 | 404.528 | 402.268 |
| Debts | 474.259 | 319.784 | 340.701 | 577.239 | 534.617 | 539.989 | 634.248 | 762.426 | 1.007.755 | 825.403 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Termorom Prod Srl