| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.659 | 446.141 | 598.302 | 657.892 | 812.532 | 679.722 | 788.823 | 991.086 | 386.881 | 412.323 |
| Total Income - EUR | 107.756 | 446.713 | 602.895 | 661.721 | 813.107 | 698.847 | 794.902 | 1.003.166 | 401.837 | 413.351 |
| Total Expenses - EUR | 103.540 | 443.560 | 548.530 | 590.936 | 719.527 | 661.190 | 778.353 | 980.360 | 395.024 | 402.133 |
| Gross Profit/Loss - EUR | 4.216 | 3.153 | 54.364 | 70.785 | 93.580 | 37.657 | 16.548 | 22.807 | 6.813 | 11.218 |
| Net Profit/Loss - EUR | 3.584 | 1.913 | 48.551 | 64.207 | 85.449 | 31.823 | 10.039 | 13.905 | 4.957 | 9.460 |
| Employees | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Thermidor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 374 | 7.629 | 5.305 | 9.027 | 5.022 | 2.725 | 44.294 | 33.999 | 63.201 | 55.920 |
| Current Assets | 42.901 | 115.314 | 170.442 | 178.284 | 232.480 | 392.822 | 433.090 | 450.069 | 341.194 | 344.099 |
| Inventories | 14.078 | 1.244 | 23.381 | 21.630 | 38.622 | 64.081 | 80.428 | 100.948 | 110.561 | 101.967 |
| Receivables | 4.727 | 86.618 | 131.951 | 132.141 | 117.027 | 183.104 | 218.661 | 314.651 | 211.795 | 224.573 |
| Cash | 24.096 | 27.451 | 15.110 | 24.513 | 76.831 | 145.637 | 134.002 | 34.471 | 18.838 | 17.559 |
| Shareholders Funds | 2.105 | 3.997 | 52.480 | 115.724 | 198.932 | 226.984 | 231.990 | 235.867 | 240.109 | 248.227 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.169 | 118.946 | 123.267 | 71.587 | 38.570 | 168.562 | 245.395 | 248.201 | 164.285 | 151.791 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Thermidor Srl