| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.517 | 100.180 | 92.139 | 75.157 | 80.935 | 77.791 | 82.837 | 81.795 | 82.684 | 75.710 |
| Total Income - EUR | 94.581 | 100.180 | 92.139 | 76.469 | 81.272 | 79.143 | 84.495 | 85.514 | 85.627 | 75.710 |
| Total Expenses - EUR | 90.786 | 96.045 | 90.632 | 75.417 | 79.939 | 78.074 | 83.422 | 83.986 | 84.694 | 75.676 |
| Gross Profit/Loss - EUR | 3.795 | 4.135 | 1.507 | 1.052 | 1.333 | 1.069 | 1.073 | 1.529 | 934 | 34 |
| Net Profit/Loss - EUR | 2.888 | 3.132 | 69 | 287 | 520 | 278 | 236 | 709 | 164 | 17 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Termpelet Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.940 | 3.066 | 2.673 | 1.820 | 994 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 56.568 | 48.535 | 60.470 | 65.661 | 67.288 | 53.985 | 52.054 | 51.013 | 50.181 | 45.583 |
| Inventories | 23.002 | 21.324 | 27.287 | 29.767 | 28.000 | 23.836 | 22.666 | 20.390 | 21.551 | 28.214 |
| Receivables | 29.302 | 24.345 | 29.774 | 33.890 | 30.835 | 25.712 | 27.832 | 23.879 | 22.750 | 15.964 |
| Cash | 4.265 | 2.865 | 3.410 | 2.004 | 8.453 | 4.437 | 1.557 | 6.744 | 5.880 | 1.406 |
| Shareholders Funds | 3.188 | 6.287 | 6.250 | 6.422 | 6.818 | 5.990 | 6.094 | 6.822 | 6.965 | 6.943 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 57.335 | 45.314 | 56.894 | 61.060 | 61.465 | 47.995 | 45.961 | 44.191 | 43.216 | 38.640 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
1520
|
|||||||||
Comments - Termpelet Prod Srl