| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 335.078 | 561.715 | 596.681 | 702.290 | 855.329 | 1.137.133 | 1.242.912 | 1.235.647 | 998.551 | 1.139.960 |
| Total Income - EUR | 338.322 | 571.278 | 608.222 | 705.634 | 855.567 | 1.138.142 | 1.243.105 | 1.235.963 | 998.609 | 1.139.991 |
| Total Expenses - EUR | 332.106 | 546.789 | 598.714 | 695.638 | 837.515 | 1.116.344 | 1.211.084 | 1.181.246 | 969.501 | 1.117.767 |
| Gross Profit/Loss - EUR | 6.216 | 24.489 | 9.508 | 9.995 | 18.051 | 21.798 | 32.022 | 54.717 | 29.107 | 22.224 |
| Net Profit/Loss - EUR | 4.749 | 20.670 | 6.018 | 5.604 | 15.276 | 18.619 | 27.421 | 46.806 | 25.638 | 18.876 |
| Employees | 2 | 4 | 6 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Termosanitar Instal Shop Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.761 | 12.453 | 541 | 2.701 | 2.110 | 2.845 | 1.520 | 10.696 | 7.420 | 4.606 |
| Current Assets | 65.233 | 242.607 | 147.637 | 233.781 | 284.231 | 382.708 | 526.447 | 588.767 | 532.801 | 786.621 |
| Inventories | 48.919 | 29.356 | 5.831 | 11.579 | 16.595 | 37.135 | 55.344 | 38.517 | 41.756 | 44.549 |
| Receivables | 13.777 | 134.637 | 81.236 | 195.280 | 197.216 | 270.388 | 451.069 | 540.858 | 485.879 | 731.186 |
| Cash | 2.537 | 78.613 | 60.570 | 26.921 | 70.420 | 75.185 | 20.034 | 9.392 | 5.166 | 10.886 |
| Shareholders Funds | 7.121 | 44.375 | 49.643 | 54.335 | 68.581 | 85.899 | 111.415 | 158.567 | 183.724 | 201.574 |
| Social Capital | 45 | 16.701 | 16.418 | 16.117 | 15.826 | 15.526 | 15.182 | 15.229 | 15.182 | 15.098 |
| Debts | 73.361 | 210.685 | 99.850 | 182.147 | 217.761 | 299.654 | 416.849 | 441.500 | 357.654 | 590.632 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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