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Financial results - TERMOCLIMA EXIM SRL

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Identification data, financial results - Termoclima Exim Srl

Unique identification code: 13788980

Registration number: J40/3128/2001

CAEN: 4674

Sales - Ron

332.166

Net Profit - Ron

69.289

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoclima Exim Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	140.567	122.939	196.341	205.967	674.719	676.517	973.968	503.825	414.485	332.166
Total Income - EUR	144.962	123.655	198.419	207.316	682.550	697.538	980.610	523.041	416.026	333.515
Total Expenses - EUR	128.934	110.282	149.741	161.854	499.085	590.967	776.049	398.941	279.474	260.970
Gross Profit/Loss - EUR	16.029	13.373	48.678	45.462	183.465	106.571	204.561	124.100	136.552	72.544
Net Profit/Loss - EUR	13.386	11.096	40.793	38.183	166.313	99.785	194.775	119.265	132.490	69.289
Employees	2	2	2	2	2	2	2	1	2	1

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoclima Exim Srl - CUI 13788980

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	4.506	3.062	1.718	672	17.653	30.153	28.835	6.747	3.665	2.462
Current Assets	20.321	44.661	68.364	64.996	213.388	97.133	182.570	125.137	152.349	126.328
Inventories	13.856	25.412	23.054	32.441	35.090	40.577	9.863	16.254	38.331	45.249
Receivables	1.485	2.107	4.393	12.965	16.480	6.711	139.438	43.438	58.250	60.512
House and accounts	4.980	17.143	40.917	19.591	161.818	49.845	33.269	65.445	55.768	20.567
Own Capitals	16.952	19.299	60.254	46.371	174.362	107.686	202.524	126.867	139.923	76.745
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	7.875	28.424	9.985	19.298	56.679	19.600	8.881	5.016	16.091	52.044
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4674 - 4674"
CAEN Financial Year	4674

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