| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.135 | 41.451 | 58.205 | 70.467 | 137.029 | 49.018 | 104.805 | 18.894 | 0 | 0 |
| Total Income - EUR | 33.433 | 41.674 | 58.452 | 70.769 | 137.137 | 49.018 | 104.805 | 18.894 | 0 | 0 |
| Total Expenses - EUR | 45.292 | 43.958 | 55.155 | 70.523 | 146.261 | 80.542 | 129.418 | 29.506 | 0 | 0 |
| Gross Profit/Loss - EUR | -11.859 | -2.284 | 3.297 | 246 | -9.125 | -31.524 | -24.613 | -10.612 | 0 | 0 |
| Net Profit/Loss - EUR | -11.859 | -3.528 | 1.533 | -727 | -10.496 | -32.015 | -25.661 | -10.909 | 0 | 0 |
| Employees | 1 | 1 | 1 | 1 | 3 | 4 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Thermique Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.148 | 0 | 0 | 0 | 140 | 138 | 135 | 135 | 135 | 0 |
| Current Assets | 84.178 | 106.611 | 147.237 | 116.712 | 85.790 | 126.078 | 171.849 | 209.774 | 209.138 | 197.858 |
| Inventories | 40.372 | 57.940 | 82.244 | 60.536 | 72.587 | 105.448 | 131.577 | 165.080 | 164.580 | 155.588 |
| Receivables | 42.086 | 48.520 | 65.008 | 55.893 | 9.897 | 20.082 | 38.531 | 43.871 | 43.738 | 42.079 |
| Cash | 1.719 | 151 | -15 | 283 | 3.307 | 549 | 1.741 | 823 | 820 | 191 |
| Shareholders Funds | -27.330 | -30.579 | -28.529 | -28.732 | -38.672 | -69.953 | -94.202 | -105.404 | -105.084 | -104.663 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 89.600 | 141.037 | 153.332 | 148.712 | 128.243 | 199.741 | 269.677 | 318.815 | 317.849 | 305.994 |
| Income in Advance | 26.941 | 26.667 | 26.215 | 444 | 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 |
4332
|
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Comments - Thermique Plast S.r.l.