2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 825.173 | 1.166.440 | 1.254.460 | 1.697.608 | 2.041.267 | 2.306.820 | 3.330.576 | 4.044.874 | 5.674.650 | 7.346.390 |
Total Income - EUR | 830.792 | 1.167.898 | 1.276.534 | 1.716.950 | 2.179.497 | 2.615.834 | 3.202.415 | 3.933.346 | 5.832.640 | 8.249.364 |
Total Expenses - EUR | 828.901 | 1.112.157 | 1.235.410 | 1.648.946 | 2.121.779 | 2.559.400 | 3.051.844 | 3.900.615 | 5.578.772 | 8.221.837 |
Gross Profit/Loss - EUR | 1.891 | 55.740 | 41.125 | 68.004 | 57.717 | 56.434 | 150.571 | 32.731 | 253.868 | 27.527 |
Net Profit/Loss - EUR | 1.583 | 49.175 | 34.802 | 54.441 | 50.642 | 56.223 | 146.836 | 27.027 | 253.868 | 18.038 |
Employees | 18 | 28 | 29 | 37 | 0 | 46 | 68 | 76 | 83 | 82 |
Check the financial reports for the company - Termovest Prod Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 98.527 | 175.238 | 296.016 | 303.825 | 376.261 | 1.212.106 | 1.383.795 | 1.578.078 | 1.911.538 | 1.953.703 |
Current Assets | 210.083 | 421.566 | 417.518 | 571.159 | 643.616 | 913.088 | 1.026.139 | 1.165.146 | 1.425.120 | 2.985.161 |
Inventories | 141.549 | 171.657 | 213.340 | 236.671 | 356.889 | 594.314 | 411.253 | 474.912 | 545.929 | 1.554.002 |
Receivables | 66.392 | 248.400 | 201.333 | 309.100 | 268.338 | 301.456 | 491.643 | 594.564 | 810.036 | 1.238.257 |
Cash | 2.142 | 1.509 | 2.846 | 25.388 | 1.304 | 17.318 | 123.244 | 35.429 | 23.773 | 174.708 |
Shareholders Funds | 3.369 | 52.572 | 86.838 | 139.810 | 145.243 | 174.862 | 318.384 | 338.350 | 566.157 | 582.479 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 25.330 | 24.850 | 24.299 | 24.374 | 24.300 |
Debts | 305.240 | 544.232 | 626.697 | 735.175 | 879.204 | 1.961.894 | 2.102.503 | 2.418.170 | 2.788.997 | 4.148.602 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2223 - 2223" | |||||||||
CAEN Financial Year |
2223
|
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