| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.297 | 203.538 | 325.085 | 441.941 | 541.750 | 479.358 | 487.035 | 520.680 | 489.001 | 499.357 |
| Total Income - EUR | 137.600 | 204.665 | 326.358 | 446.612 | 550.401 | 486.500 | 488.876 | 520.874 | 491.573 | 499.667 |
| Total Expenses - EUR | 133.836 | 184.331 | 212.241 | 307.468 | 368.337 | 380.310 | 327.760 | 401.088 | 381.789 | 380.560 |
| Gross Profit/Loss - EUR | 3.765 | 20.334 | 114.117 | 139.144 | 182.064 | 106.190 | 161.116 | 119.786 | 109.784 | 119.107 |
| Net Profit/Loss - EUR | 3.765 | 17.275 | 110.597 | 134.678 | 176.555 | 101.678 | 156.358 | 115.065 | 104.967 | 104.648 |
| Employees | 7 | 7 | 7 | 9 | 12 | 12 | 13 | 10 | 8 | 9 |
Check the financial reports for the company - Termosanitas 2000 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.837 | 17.806 | 24.168 | 46.739 | 43.013 | 40.631 | 33.853 | 20.160 | 32.017 | 31.630 |
| Current Assets | 80.630 | 96.606 | 194.566 | 220.074 | 289.958 | 265.418 | 315.747 | 289.798 | 292.553 | 280.130 |
| Inventories | 21.689 | 19.630 | 29.781 | 29.829 | 41.913 | 36.100 | 120.786 | 136.883 | 118.047 | 122.990 |
| Receivables | 46.763 | 62.476 | 98.160 | 138.875 | 152.516 | 127.608 | 135.144 | 106.524 | 123.856 | 110.699 |
| Cash | 12.178 | 14.501 | 66.625 | 51.370 | 95.530 | 101.710 | 59.817 | 46.392 | 30.434 | 16.287 |
| Shareholders Funds | 41.737 | 58.586 | 168.191 | 218.061 | 274.621 | 261.403 | 286.387 | 254.065 | 222.627 | 248.522 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.731 | 55.872 | 50.782 | 49.928 | 59.183 | 45.032 | 64.279 | 56.004 | 101.943 | 63.308 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Termosanitas 2000 Srl