| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.328 | 65.112 | 74.876 | 69.337 | 73.943 | 55.435 | 63.094 | 68.097 | 50.960 | 50.819 |
| Total Income - EUR | 70.504 | 65.112 | 75.023 | 69.382 | 74.191 | 55.371 | 69.527 | 69.179 | 50.967 | 51.089 |
| Total Expenses - EUR | 65.896 | 62.563 | 74.858 | 66.122 | 71.481 | 58.242 | 69.655 | 71.501 | 55.330 | 49.131 |
| Gross Profit/Loss - EUR | 4.608 | 2.549 | 164 | 3.260 | 2.710 | -2.871 | -129 | -2.322 | -4.363 | 1.959 |
| Net Profit/Loss - EUR | 3.750 | 1.247 | -588 | 2.043 | 1.859 | -3.405 | -765 | -3.000 | -4.863 | 1.686 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Thermocom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.203 | 5.557 | 5.475 | 4.658 | 4.547 | 3.612 | 147 | 0 | 0 | 1 |
| Current Assets | 23.510 | 18.159 | 23.603 | 22.758 | 17.709 | 13.131 | 19.123 | 13.425 | 10.058 | 10.848 |
| Inventories | 12.876 | 9.854 | 10.275 | 8.485 | 9.431 | 8.943 | 9.820 | 11.456 | 8.256 | 7.989 |
| Receivables | 111 | 163 | 239 | -268 | 2.208 | 180 | 860 | 169 | 1.358 | 2.637 |
| Cash | 10.522 | 8.142 | 13.088 | 14.540 | 6.069 | 4.008 | 8.443 | 1.800 | 444 | 222 |
| Shareholders Funds | 19.728 | 17.211 | 15.237 | 17.000 | 16.528 | 11.540 | 10.519 | 7.552 | 2.666 | 4.337 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.211 | 7.091 | 14.141 | 10.655 | 6.281 | 5.725 | 9.156 | 5.874 | 7.392 | 6.512 |
| 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 - Thermocom S.r.l.