| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.362 | 33.619 | 68.095 | 59.592 | 105.979 | 95.832 | 101.311 | 108.203 | 116.733 | 83.901 |
| Total Income - EUR | 110.224 | 33.619 | 89.986 | 59.597 | 106.147 | 359.068 | 101.311 | 108.203 | 116.733 | 84.813 |
| Total Expenses - EUR | 111.071 | 34.532 | 122.571 | 58.543 | 104.833 | 190.099 | 95.710 | 117.408 | 152.653 | 90.854 |
| Gross Profit/Loss - EUR | -847 | -913 | -32.585 | 1.054 | 1.314 | 168.969 | 5.601 | -9.205 | -35.920 | -6.041 |
| Net Profit/Loss - EUR | -847 | -913 | -32.585 | 886 | 1.104 | 145.719 | 4.218 | -10.233 | -37.029 | -6.185 |
| Employees | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Total-Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.836 | 5.757 | 5.588 | 5.485 | 5.379 | 8.851 | 8.654 | 10.912 | 10.323 | 9.712 |
| Current Assets | 131.894 | 61.144 | 31.119 | 42.101 | 47.078 | 154.486 | 142.467 | 95.814 | 61.253 | 114.329 |
| Inventories | 61.556 | 46.539 | 16.214 | 28.375 | 34.600 | 34.032 | 51.879 | 19.338 | 30.654 | 38.299 |
| Receivables | 69.809 | 10.321 | 12.945 | 9.290 | 10.108 | 12.839 | 52.613 | 16.664 | 19.569 | 75.371 |
| Cash | 528 | 4.284 | 1.961 | 4.436 | 2.370 | 107.615 | 37.975 | 59.812 | 11.030 | 659 |
| Shareholders Funds | 24.439 | 23.277 | -9.702 | -8.638 | -7.368 | 138.491 | 139.638 | 89.283 | 51.983 | 45.508 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.291 | 43.624 | 46.409 | 56.225 | 59.824 | 24.846 | 11.483 | 17.443 | 19.593 | 78.533 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Total-Therm Srl