| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 298.649 | 398.081 | 527.287 | 507.770 | 533.743 | 683.482 | 965.071 | 983.827 | 1.026.890 | 859.772 |
| Total Income - EUR | 298.649 | 398.081 | 536.425 | 513.057 | 533.744 | 683.484 | 965.073 | 983.869 | 1.027.123 | 859.773 |
| Total Expenses - EUR | 262.757 | 350.856 | 465.397 | 455.160 | 474.934 | 596.689 | 851.140 | 884.382 | 940.458 | 775.310 |
| Gross Profit/Loss - EUR | 35.892 | 47.225 | 71.028 | 57.897 | 58.810 | 86.795 | 113.933 | 99.486 | 86.665 | 84.463 |
| Net Profit/Loss - EUR | 30.147 | 40.791 | 63.999 | 52.776 | 53.425 | 81.069 | 106.005 | 90.456 | 72.224 | 72.701 |
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Termosanitar Electroserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.428 | 6.281 | 14.108 | 21.015 | 23.851 | 20.538 | 23.502 | 21.238 | 17.376 | 15.385 |
| Current Assets | 85.131 | 120.745 | 173.275 | 150.107 | 191.355 | 247.521 | 293.280 | 359.954 | 338.758 | 284.101 |
| Inventories | 49.117 | 52.279 | 80.028 | 83.603 | 80.072 | 126.582 | 177.299 | 180.682 | 151.984 | 139.241 |
| Receivables | 15.237 | 22.837 | 29.731 | 50.751 | 63.465 | 59.787 | 85.621 | 137.479 | 157.182 | 132.422 |
| Cash | 20.777 | 45.629 | 63.515 | 15.752 | 47.819 | 61.153 | 30.361 | 41.793 | 29.592 | 12.438 |
| Shareholders Funds | 52.696 | 40.836 | 64.042 | 115.643 | 78.100 | 130.487 | 156.994 | 90.497 | 162.447 | 116.666 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.862 | 86.190 | 123.341 | 57.795 | 142.030 | 140.174 | 162.332 | 294.409 | 197.390 | 186.502 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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