| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 788.295 | 2.128.079 | 1.806.152 | 3.246.319 | 2.269.648 | 2.299.210 | 2.124.014 | 2.020.439 | 3.326.019 | 5.438.027 |
| Total Income - EUR | 790.337 | 2.148.211 | 1.816.100 | 3.268.503 | 2.292.421 | 2.316.088 | 2.153.447 | 2.074.400 | 3.415.905 | 5.707.926 |
| Total Expenses - EUR | 783.731 | 1.450.857 | 1.389.074 | 2.538.647 | 1.421.780 | 1.959.772 | 1.770.892 | 1.989.046 | 3.104.354 | 4.121.432 |
| Gross Profit/Loss - EUR | 6.606 | 697.354 | 427.027 | 729.856 | 870.641 | 356.315 | 382.555 | 85.354 | 311.551 | 1.586.494 |
| Net Profit/Loss - EUR | 6.606 | 602.217 | 361.453 | 614.426 | 731.870 | 306.200 | 328.947 | 70.448 | 260.387 | 1.335.208 |
| Employees | 49 | 54 | 52 | 58 | 52 | 49 | 51 | 46 | 55 | 62 |
Check the financial reports for the company - Thermoflux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.326 | 188.166 | 508.743 | 673.184 | 271.622 | 346.488 | 637.438 | 656.244 | 642.412 | 408.663 |
| Current Assets | 524.792 | 697.916 | 863.290 | 1.145.891 | 1.261.555 | 1.448.867 | 1.261.516 | 1.367.793 | 1.597.674 | 2.225.616 |
| Inventories | 94.105 | 6.070 | 55.654 | 40.611 | 35.898 | 42.805 | 39.030 | 49.608 | 105.094 | 129.992 |
| Receivables | 201.605 | 357.910 | 184.378 | 328.074 | 373.426 | 430.106 | 540.340 | 653.286 | 449.789 | 1.005.111 |
| Cash | 229.082 | 333.936 | 623.257 | 777.206 | 852.231 | 975.956 | 682.146 | 664.900 | 1.042.791 | 1.090.513 |
| Shareholders Funds | 413.714 | 602.271 | 863.569 | 1.105.313 | 1.206.273 | 1.403.154 | 1.562.671 | 1.433.055 | 1.455.070 | 1.705.264 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 144.488 | 230.666 | 358.172 | 323.080 | 244.473 | 219.789 | 209.727 | 356.948 | 524.346 | 556.159 |
| Income in Advance | 124.576 | 23.574 | 72.603 | 61.155 | 0 | 0 | 6.375 | 3.981 | 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 - Thermoflux Srl