| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156 | 228.771 | 615.450 | 530.802 | 542.712 | 626.783 | 657.047 | 783.676 | 697.316 | 540.897 |
| Total Income - EUR | 156 | 229.342 | 615.701 | 574.073 | 545.253 | 659.403 | 677.618 | 825.061 | 739.149 | 748.820 |
| Total Expenses - EUR | 4.097 | 249.154 | 574.517 | 500.420 | 512.159 | 627.874 | 644.021 | 799.132 | 712.029 | 719.642 |
| Gross Profit/Loss - EUR | -3.941 | -19.812 | 41.184 | 73.653 | 33.094 | 31.529 | 33.598 | 25.930 | 27.120 | 29.179 |
| Net Profit/Loss - EUR | -3.944 | -20.325 | 36.512 | 67.948 | 27.243 | 26.927 | 28.957 | 22.191 | 23.345 | 24.875 |
| Employees | 0 | 4 | 4 | 4 | 4 | 4 | 8 | 5 | 6 | 6 |
Check the financial reports for the company - Termosys Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 44.951 | 56.440 | 65.594 | 54.372 | 52.920 | 34.989 | 97.794 | 116.630 | 125.276 |
| Current Assets | 9.653 | 149.646 | 138.668 | 320.230 | 421.230 | 464.042 | 733.385 | 929.829 | 1.162.420 | 1.119.395 |
| Inventories | 797 | 111.066 | 63.229 | 194.577 | 237.206 | 217.787 | 415.564 | 564.673 | 702.686 | 623.450 |
| Receivables | 8.434 | 33.183 | 68.028 | 109.278 | 175.700 | 209.567 | 313.212 | 356.015 | 433.927 | 456.032 |
| Cash | 422 | 5.396 | 7.411 | 16.375 | 8.324 | 36.689 | 4.609 | 9.141 | 25.808 | 39.913 |
| Shareholders Funds | -56.297 | -76.047 | -38.285 | 30.365 | 64.396 | 90.103 | 117.061 | 139.616 | 162.537 | 167.753 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 66.046 | 270.930 | 233.703 | 355.458 | 411.207 | 426.935 | 651.530 | 887.998 | 1.116.341 | 1.076.661 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 96 | 258 | 257 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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