| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.030 | 293.461 | 317.281 | 372.825 | 281.589 | 409.918 | 758.963 | 1.112.329 | 1.061.923 | 1.332.823 |
| Total Income - EUR | 187.537 | 298.629 | 317.403 | 376.328 | 281.616 | 428.663 | 817.018 | 1.166.497 | 1.070.964 | 1.333.627 |
| Total Expenses - EUR | 187.641 | 280.020 | 205.101 | 320.540 | 264.650 | 358.257 | 607.093 | 1.005.355 | 1.031.322 | 1.120.768 |
| Gross Profit/Loss - EUR | -103 | 18.608 | 112.301 | 55.788 | 16.967 | 70.405 | 209.924 | 161.142 | 39.642 | 212.859 |
| Net Profit/Loss - EUR | -207 | 15.474 | 108.308 | 52.024 | 14.149 | 66.364 | 202.797 | 149.879 | 31.140 | 179.406 |
| Employees | 4 | 5 | 5 | 5 | 4 | 8 | 14 | 14 | 14 | 14 |
Check the financial reports for the company - Tharmis Speed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.767 | 5.195 | 35.938 | 67.522 | 81.530 | 85.160 | 85.992 | 80.464 | 60.926 | 53.980 |
| Current Assets | 40.286 | 42.659 | 107.340 | 137.654 | 82.396 | 171.914 | 263.335 | 476.948 | 294.609 | 363.343 |
| Inventories | 2.035 | -14.921 | 21.245 | 4.392 | 4.574 | 8.632 | 7.100 | 17.450 | -4.046 | 10.112 |
| Receivables | 38.059 | 55.446 | 67.445 | 123.478 | 59.059 | 149.555 | 238.435 | 448.527 | 348.522 | 329.990 |
| Cash | 154 | 2.096 | 18.613 | 9.747 | 18.727 | 13.692 | 17.765 | 10.937 | -49.901 | 23.208 |
| Shareholders Funds | 5.938 | 22.331 | 118.970 | 68.002 | 29.819 | 81.227 | 171.240 | 56.207 | -9.719 | 116.594 |
| Social Capital | 47 | 47 | 46 | 45 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 42.045 | 33.932 | 25.299 | 140.763 | 140.003 | 176.100 | 178.087 | 504.557 | 368.595 | 304.051 |
| Income in Advance | 0 | 0 | 0 | 0 | 125 | 123 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Tharmis Speed Srl