| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 1.756 | 285.355 | 432.850 | 619.184 | 652.732 | 894.361 | 1.338.914 | 1.327.604 | 1.504.459 |
| Total Income - EUR | - | 1.756 | 319.895 | 500.046 | 606.521 | 652.827 | 945.621 | 1.338.955 | 1.327.647 | 1.507.518 |
| Total Expenses - EUR | - | 27.171 | 315.648 | 489.324 | 564.621 | 580.406 | 717.450 | 860.381 | 1.023.512 | 1.245.875 |
| Gross Profit/Loss - EUR | - | -25.415 | 4.246 | 10.721 | 41.900 | 72.420 | 228.171 | 478.574 | 304.135 | 261.643 |
| Net Profit/Loss - EUR | - | -25.436 | 1.392 | 6.387 | 35.704 | 66.555 | 221.329 | 453.837 | 262.252 | 229.847 |
| Employees | - | 5 | 0 | 0 | 16 | 17 | 17 | 18 | 20 | 21 |
Check the financial reports for the company - Uttis Tratamente Termice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 58.498 | 142.303 | 181.142 | 219.124 | 431.990 | 467.820 | 485.135 | 584.700 | 587.792 |
| Current Assets | - | 12.558 | 107.464 | 115.217 | 150.685 | 138.420 | 231.123 | 535.496 | 452.870 | 410.669 |
| Inventories | - | 679 | 32.339 | 19.754 | 10.671 | 6.974 | 10.227 | 16.687 | 21.147 | 52.962 |
| Receivables | - | 11.474 | 59.688 | 76.958 | 125.819 | 110.988 | 200.741 | 353.301 | 263.767 | 332.364 |
| Cash | - | 405 | 15.437 | 18.505 | 14.195 | 20.458 | 20.155 | 165.508 | 167.956 | 25.342 |
| Shareholders Funds | - | -25.214 | -23.395 | -32.205 | 4.123 | 70.918 | 290.674 | 745.413 | 843.674 | 867.773 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 96.269 | 273.282 | 337.002 | 365.686 | 499.491 | 408.269 | 275.217 | 191.269 | 129.173 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.628 | 1.515 |
| 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 | "2552 - 2552" | |||||||||
| CAEN Financial Year |
2561
|
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Comments - Uttis Tratamente Termice Srl