| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.410 | 460.719 | 234.376 | 301.177 | 507.529 | 608.995 | 799.850 | 570.030 | 771.375 | 613.798 |
| Total Income - EUR | 100.053 | 463.387 | 238.417 | 302.589 | 516.537 | 632.090 | 856.807 | 593.344 | 803.044 | 677.800 |
| Total Expenses - EUR | 48.634 | 410.679 | 226.354 | 172.324 | 352.483 | 497.127 | 710.341 | 424.417 | 576.346 | 627.864 |
| Gross Profit/Loss - EUR | 51.419 | 52.708 | 12.063 | 130.265 | 164.054 | 134.963 | 146.466 | 168.927 | 226.698 | 49.936 |
| Net Profit/Loss - EUR | 43.190 | 37.311 | 8.998 | 127.253 | 158.966 | 129.559 | 140.134 | 164.749 | 207.420 | 38.554 |
| Employees | 8 | 16 | 11 | 8 | 11 | 16 | 16 | 15 | 17 | 15 |
Check the financial reports for the company - Termotal Tm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 661 | 313 | 0 | 1.109 | 55.482 | 74.586 | 76.525 | 70.508 | 132.569 | 186.809 |
| Current Assets | 65.739 | 76.962 | 79.297 | 182.141 | 262.850 | 250.574 | 333.855 | 386.136 | 501.283 | 419.907 |
| Inventories | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.703 | 52.522 | 20.144 | 164.397 | 198.215 | 80.109 | 235.935 | 338.577 | 483.537 | 398.312 |
| Cash | 53.036 | 24.440 | 58.866 | 17.744 | 64.636 | 170.465 | 97.920 | 47.559 | 17.746 | 21.595 |
| Shareholders Funds | 43.415 | 69.384 | 62.269 | 158.815 | 272.093 | 262.302 | 335.974 | 405.958 | 508.336 | 427.149 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 22.985 | 7.891 | 17.027 | 24.436 | 46.664 | 64.313 | 76.872 | 53.860 | 130.001 | 183.601 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
|||||||||
Comments - Termotal Tm Srl