| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.067.826 | 229.387 | 167.997 | 116.536 | 144.697 | 45.461 | 756 | 3.234 | 2.628 | 2.813 |
| Total Income - EUR | 1.097.887 | 284.424 | 238.765 | 164.245 | 253.408 | 99.616 | 40.394 | 4.870 | 8.160 | 3.056 |
| Total Expenses - EUR | 1.042.600 | 283.121 | 171.585 | 154.150 | 320.843 | 97.060 | 42.470 | 26.398 | 37.948 | 39.661 |
| Gross Profit/Loss - EUR | 55.287 | 1.302 | 67.179 | 10.095 | -67.434 | 2.556 | -2.076 | -21.529 | -29.788 | -36.606 |
| Net Profit/Loss - EUR | 42.609 | 471 | 64.264 | 8.418 | -70.139 | 1.184 | -3.072 | -21.665 | -29.868 | -36.635 |
| Employees | 38 | 9 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Thic Izolatii Termice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 296.849 | 280.621 | 253.686 | 256.452 | 159.061 | 139.673 | 144.836 | 129.892 | 126.604 | 114.535 |
| Current Assets | 743.448 | 708.248 | 672.480 | 618.048 | 625.423 | 606.841 | 590.901 | 542.839 | 481.811 | 432.847 |
| Inventories | 0 | 4 | 4 | 0 | 632 | 620 | 761 | 608 | 3.376 | 611 |
| Receivables | 573.022 | 617.486 | 572.628 | 543.060 | 553.714 | 537.314 | 520.831 | 481.505 | 433.721 | 400.976 |
| Cash | 170.425 | 90.758 | 99.848 | 74.988 | 71.076 | 68.907 | 69.309 | 60.726 | 44.714 | 31.260 |
| Shareholders Funds | 685.285 | 638.713 | 691.706 | 665.941 | 582.905 | 573.038 | 557.258 | 537.322 | 497.906 | 458.488 |
| Social Capital | 2.340 | 2.316 | 2.277 | 2.235 | 2.192 | 2.150 | 2.102 | 2.109 | 2.102 | 2.091 |
| Debts | 356.103 | 352.765 | 235.512 | 209.228 | 200.747 | 173.476 | 178.636 | 135.410 | 110.961 | 89.672 |
| Income in Advance | 0 | 0 | 0 | 0 | 906 | 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 | "4323 - 4323" | |||||||||
| CAEN Financial Year |
4329
|
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