| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.080.954 | 1.290.610 | 1.678.433 | 819.677 | 1.114.044 | 1.120.204 | 2.541.560 | 751.466 | 644.370 | 487.933 |
| Total Income - EUR | 1.009.654 | 1.300.881 | 1.683.938 | 1.007.834 | 965.893 | 1.113.449 | 2.504.504 | 914.027 | 761.066 | 532.943 |
| Total Expenses - EUR | 937.262 | 1.254.187 | 1.637.014 | 962.481 | 922.504 | 1.061.688 | 2.455.912 | 892.452 | 754.882 | 526.685 |
| Gross Profit/Loss - EUR | 72.392 | 46.694 | 46.925 | 45.353 | 43.390 | 51.761 | 48.592 | 21.576 | 6.184 | 6.258 |
| Net Profit/Loss - EUR | 59.120 | 37.543 | 37.476 | 36.594 | 34.244 | 42.795 | 39.015 | 16.377 | 4.054 | 6.258 |
| Employees | 32 | 31 | 26 | 24 | 23 | 25 | 24 | 21 | 20 | 19 |
Check the financial reports for the company - Thermplus Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 279.133 | 154.939 | 129.355 | 169.669 | 194.190 | 185.601 | 252.973 | 290.929 | 205.522 | 209.117 |
| Current Assets | 177.075 | 239.834 | 113.604 | 423.625 | 244.411 | 346.256 | 463.597 | 430.324 | 523.457 | 566.356 |
| Inventories | 22.357 | 25.701 | 26.641 | 207.993 | 54.063 | 46.283 | 5.954 | 165.198 | 289.642 | 384.676 |
| Receivables | 93.321 | 190.575 | 58.042 | 180.655 | 182.300 | 284.991 | 446.722 | 254.288 | 224.814 | 223.621 |
| Cash | 61.397 | 23.558 | 28.921 | 34.978 | 8.049 | 14.982 | 10.921 | 10.839 | 9.002 | -41.941 |
| Shareholders Funds | 153.663 | 124.085 | 122.554 | 120.110 | 132.729 | 168.655 | 183.928 | 185.933 | 174.828 | 180.109 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 357.782 | 346.821 | 179.510 | 531.205 | 510.280 | 507.917 | 532.642 | 535.320 | 729.783 | 697.116 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Thermplus Exim Srl