| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.355.320 | 1.003.009 | 1.212.842 | 1.597.183 | 1.697.924 | 1.388.380 | 1.543.430 | 1.409.126 | 1.027.638 | - |
| Total Income - EUR | 1.362.082 | 1.086.090 | 1.199.630 | 1.598.469 | 1.704.042 | 1.390.818 | 1.736.784 | 1.446.518 | 1.204.604 | - |
| Total Expenses - EUR | 867.080 | 682.992 | 979.448 | 1.063.791 | 1.012.741 | 1.035.789 | 1.376.582 | 1.100.210 | 1.194.857 | - |
| Gross Profit/Loss - EUR | 495.001 | 403.098 | 220.182 | 534.678 | 691.301 | 355.029 | 360.202 | 346.307 | 9.747 | - |
| Net Profit/Loss - EUR | 416.993 | 338.030 | 184.042 | 449.255 | 578.854 | 305.242 | 310.939 | 296.040 | 7.090 | - |
| Employees | 51 | 51 | 53 | 51 | 47 | 45 | 48 | 42 | 40 | - |
Check the financial reports for the company - Termoteam Lux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163.975 | 243.409 | 257.302 | 257.010 | 259.495 | 271.173 | 74.957 | 57.231 | 41.574 | - |
| Current Assets | 1.308.645 | 1.161.849 | 534.145 | 952.589 | 1.270.704 | 1.026.735 | 1.581.447 | 1.383.291 | 1.121.234 | - |
| Inventories | 247 | 15.387 | 241 | 236 | 232 | 227 | 222 | 97.679 | 200.539 | - |
| Receivables | 373.808 | 97.199 | 121.080 | 427.919 | 489.123 | 250.536 | 352.987 | 241.558 | 359.480 | - |
| Cash | 596.458 | 1.049.263 | 412.824 | 524.434 | 781.350 | 775.971 | 1.228.237 | 1.044.054 | 561.215 | - |
| Shareholders Funds | 1.214.319 | 1.281.892 | 323.933 | 767.243 | 1.291.764 | 963.301 | 1.088.711 | 387.258 | 393.173 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 258.302 | 123.366 | 467.514 | 442.356 | 238.436 | 334.606 | 567.693 | 1.053.264 | 769.635 | - |
| Income in Advance | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
4322
|
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