| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.028.790 | 1.118.031 | 1.382.412 | 1.562.085 | 1.553.200 | 1.580.990 | 1.863.112 | 1.908.619 | 1.767.032 | 1.753.501 |
| Total Income - EUR | 1.066.514 | 1.132.706 | 1.431.201 | 1.603.737 | 1.580.447 | 1.634.214 | 1.875.411 | 1.925.158 | 1.826.168 | 1.790.827 |
| Total Expenses - EUR | 1.021.750 | 1.127.794 | 1.390.590 | 1.584.081 | 1.562.192 | 1.596.444 | 1.829.302 | 1.893.082 | 1.764.695 | 1.686.128 |
| Gross Profit/Loss - EUR | 44.763 | 4.912 | 40.611 | 19.656 | 18.255 | 37.771 | 46.109 | 32.076 | 61.473 | 104.699 |
| Net Profit/Loss - EUR | 38.366 | 4.134 | 32.841 | 16.738 | 14.870 | 32.158 | 39.788 | 27.952 | 53.445 | 91.608 |
| Employees | 15 | 16 | 18 | 19 | 18 | 19 | 20 | 19 | 19 | 20 |
Check the financial reports for the company - Vestherm Tm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 212.420 | 229.185 | 210.955 | 195.078 | 166.363 | 235.248 | 183.182 | 208.257 | 305.255 | 282.814 |
| Current Assets | 215.356 | 195.156 | 245.142 | 210.140 | 269.627 | 355.223 | 350.720 | 319.266 | 367.918 | 472.851 |
| Inventories | 138.711 | 149.990 | 143.502 | 103.457 | 142.088 | 111.251 | 136.991 | 137.064 | 84.259 | 228.176 |
| Receivables | 64.898 | 41.547 | 51.000 | 64.313 | 88.254 | 88.194 | 92.338 | 77.269 | 179.519 | 118.353 |
| Cash | 11.747 | 3.619 | 50.640 | 42.370 | 39.285 | 155.779 | 121.391 | 104.934 | 104.140 | 126.322 |
| Shareholders Funds | 59.068 | 62.600 | 94.383 | 109.388 | 122.139 | 151.982 | 188.400 | 216.936 | 269.724 | 369.836 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 10.052 |
| Debts | 281.580 | 363.473 | 320.030 | 265.231 | 290.869 | 436.679 | 343.550 | 310.587 | 403.450 | 385.829 |
| Income in Advance | 88.938 | 58.304 | 63.755 | 49.855 | 39.102 | 17.625 | 8.188 | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Vestherm Tm Srl