| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.461 | 208.260 | 166.334 | 174.076 | 79.361 | 132.139 | 137.409 | 151.559 | 145.968 | 57.198 |
| Total Income - EUR | 251.939 | 221.214 | 158.630 | 172.299 | 79.365 | 140.060 | 137.556 | 151.573 | 146.241 | 100.553 |
| Total Expenses - EUR | 235.181 | 184.228 | 122.979 | 123.367 | 78.540 | 114.447 | 119.690 | 104.107 | 131.814 | 99.487 |
| Gross Profit/Loss - EUR | 16.758 | 36.986 | 35.651 | 48.931 | 824 | 25.613 | 17.866 | 47.467 | 14.426 | 1.066 |
| Net Profit/Loss - EUR | 14.076 | 30.670 | 33.124 | 47.100 | 31 | 24.303 | 16.813 | 46.052 | 13.185 | -1.258 |
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Termovast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.801 | 145.225 | 145.708 | 166.352 | 165.820 | 176.661 | 151.143 | 133.304 | 114.724 | 110.871 |
| Current Assets | 172.819 | 79.148 | 73.522 | 53.176 | 64.760 | 47.888 | 63.515 | 110.046 | 130.961 | 136.663 |
| Inventories | 12.176 | 22.747 | 14.512 | 3.148 | 28.956 | 498 | 0 | 0 | 0 | 0 |
| Receivables | 83.574 | 44.083 | 52.341 | 14.328 | 18.097 | 22.208 | 17.161 | 34.096 | 41.409 | 24.671 |
| Cash | 77.069 | 12.319 | 6.670 | 35.700 | 17.707 | 25.182 | 46.354 | 75.950 | 89.552 | 111.992 |
| Shareholders Funds | 11.893 | 11.771 | 44.696 | 98.975 | 97.089 | 111.856 | 113.421 | 147.018 | 159.757 | 157.606 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 227.727 | 212.602 | 174.533 | 120.554 | 133.491 | 112.693 | 101.589 | 97.865 | 87.836 | 92.477 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Termovast S.r.l.