| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.843 | 4.802 | 20.929 | 20.983 | 13.549 | 14.995 | 11.349 | 8.347 | 5.140 | 7.272 |
| Total Income - EUR | 6.869 | 4.840 | 21.021 | 20.995 | 13.557 | 15.010 | 11.363 | 8.359 | 5.142 | 7.272 |
| Total Expenses - EUR | 12.437 | 10.294 | 20.516 | 18.081 | 9.473 | 12.507 | 8.334 | 4.988 | 4.920 | 4.259 |
| Gross Profit/Loss - EUR | -5.569 | -5.454 | 505 | 2.914 | 4.084 | 2.503 | 3.029 | 3.371 | 222 | 3.013 |
| Net Profit/Loss - EUR | -5.774 | -5.599 | -11 | 2.284 | 3.677 | 2.067 | 2.689 | 3.120 | 4 | 2.530 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tutherm Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.278 | 4.220 | 3.162 | 1.067 | 96 | 94 | 92 | 92 | 92 | 91 |
| Current Assets | 13.778 | 11.271 | 9.773 | 12.418 | 17.719 | 16.726 | 5.145 | 6.759 | 4.717 | 4.637 |
| Inventories | 4.473 | 3.140 | 1.832 | 0 | 4.042 | 2.632 | 421 | 422 | -1 | 0 |
| Receivables | 8.104 | 7.079 | 6.583 | 11.541 | 11.703 | 10.185 | 2.628 | 2.297 | 2.169 | 1.683 |
| Cash | 1.201 | 1.051 | 1.359 | 877 | 1.975 | 3.909 | 2.097 | 4.040 | 2.549 | 2.954 |
| Shareholders Funds | -20.785 | -26.172 | -25.740 | -22.983 | -18.861 | -16.437 | -13.383 | -10.304 | -10.269 | -7.679 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.831 | 42.644 | 38.675 | 36.468 | 36.676 | 33.256 | 18.620 | 17.156 | 15.078 | 12.407 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
|||||||||
Comments - Tutherm Product Srl