| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.060.553 | 1.069.042 | 1.330.788 | 1.531.711 | 972.956 | 427.683 | 38.409 | 30.992 | 24.030 | 24.126 |
| Total Income - EUR | 1.189.162 | 1.262.980 | 1.513.018 | 2.166.178 | 1.050.463 | 465.244 | 39.454 | 76.789 | 26.546 | 24.136 |
| Total Expenses - EUR | 1.249.850 | 1.471.964 | 1.505.432 | 1.947.859 | 1.029.740 | 591.828 | 251.620 | 94.874 | 31.797 | 22.140 |
| Gross Profit/Loss - EUR | -60.688 | -208.984 | 7.587 | 218.319 | 20.723 | -126.584 | -212.165 | -18.085 | -5.251 | 1.996 |
| Net Profit/Loss - EUR | -60.688 | -208.984 | 3.146 | 218.319 | 20.723 | -126.584 | -212.165 | -18.085 | -5.251 | 1.308 |
| Employees | 51 | 48 | 50 | 49 | 38 | 0 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Termotec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 783.120 | 616.130 | 496.368 | 371.842 | 321.525 | 278.511 | 246.614 | 203.059 | 185.081 | 169.936 |
| Current Assets | 418.031 | 406.465 | 568.048 | 659.097 | 567.851 | 452.167 | 414.013 | 299.032 | 284.564 | 297.105 |
| Inventories | 157.036 | 219.156 | 274.637 | 185.943 | 70.516 | 37.619 | 33.961 | 33.398 | 33.115 | 32.991 |
| Receivables | 255.445 | 184.549 | 276.361 | 470.831 | 493.784 | 400.566 | 374.882 | 263.943 | 250.108 | 263.529 |
| Cash | 5.550 | 2.759 | 17.050 | 2.323 | 3.551 | 13.982 | 5.170 | 1.690 | 1.342 | 585 |
| Shareholders Funds | -454.033 | -668.857 | -654.393 | -424.107 | -397.346 | -516.397 | -717.112 | -737.421 | -740.435 | -734.962 |
| Social Capital | 292.463 | 289.481 | 284.582 | 279.360 | 273.950 | 268.756 | 262.796 | 263.611 | 262.812 | 261.343 |
| Debts | 1.505.186 | 1.691.452 | 1.682.692 | 1.455.047 | 1.286.721 | 1.247.076 | 1.377.738 | 1.239.511 | 1.210.081 | 1.202.003 |
| Income in Advance | 148.471 | 91.848 | 36.118 | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termotec Srl