| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.478 | 170.887 | 77.870 | 55.375 | 96.904 | 81.795 | 60.656 | 78.780 | 49.392 | 66.597 |
| Total Income - EUR | 253.480 | 170.940 | 77.877 | 55.375 | 97.336 | 81.869 | 60.681 | 78.781 | 49.394 | 96.753 |
| Total Expenses - EUR | 229.820 | 166.685 | 75.950 | 51.776 | 89.248 | 73.679 | 78.302 | 88.922 | 73.098 | 71.871 |
| Gross Profit/Loss - EUR | 23.660 | 4.255 | 1.928 | 3.599 | 8.088 | 8.190 | -17.621 | -10.141 | -23.704 | 24.881 |
| Net Profit/Loss - EUR | 19.849 | 2.839 | 1.717 | 3.045 | 7.163 | 7.428 | -18.229 | -10.913 | -24.147 | 23.149 |
| Employees | 0 | 6 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 1 |
Check the financial reports for the company - Therma Sib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.546 | 32.246 | 32.579 | 31.558 | 31.759 | 32.427 | 30.195 | 29.400 | 28.974 | 29.406 |
| Current Assets | 87.914 | 33.652 | 11.777 | 10.190 | 12.970 | 20.995 | 8.261 | 7.261 | 5.871 | 7.587 |
| Inventories | 5.745 | 6.963 | 4.420 | 1.074 | 0 | 117 | 0 | 507 | 1.195 | 1.454 |
| Receivables | 35.972 | 21.239 | 2.901 | 5.570 | 5.524 | 8.224 | 5.872 | 4.787 | 4.412 | 4.050 |
| Cash | 46.197 | 5.450 | 4.456 | 3.545 | 7.446 | 12.653 | 2.388 | 1.968 | 264 | 2.082 |
| Shareholders Funds | 57.246 | 25.056 | 23.557 | 26.170 | 27.502 | 34.409 | 22.679 | 11.837 | -12.346 | 10.872 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 69.096 | 46.388 | 20.799 | 15.577 | 17.227 | 19.013 | 15.777 | 24.825 | 47.191 | 26.121 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Therma Sib Srl