Financial results - DONAU TERMO SRL

Identification data, financial results - Donau Termo Srl

Unique identification code: 26594209
Registration number: J51/90/2010
CAEN: 4322
Sales - Ron
10.353.140
Net Profit - Ron
318.527
Employee
40
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Donau Termo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.724 460.840 555.610 654.068 648.231 808.594 1.013.180 1.706.710 2.069.822 10.353.140
Total Income - EUR 329.477 461.350 560.801 674.209 639.324 806.253 1.029.067 1.718.630 2.070.765 10.425.306
Total Expenses - EUR 326.048 428.138 538.582 635.282 607.469 730.669 995.713 1.698.201 1.995.340 10.050.507
Gross Profit/Loss - EUR 3.429 33.211 22.219 38.926 31.855 75.584 33.354 20.429 75.425 374.799
Net Profit/Loss - EUR 1.895 27.385 17.828 32.133 25.902 67.467 22.270 17.255 61.961 318.527
Employees 19 8 14 15 16 16 17 30 38 40
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donau Termo Srl - CUI 26594209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.417 91.612 78.879 77.913 82.776 85.676 61.736 152.741 153.973 1.068.562
Current Assets 145.144 224.844 145.349 201.851 247.195 249.280 309.625 386.401 500.801 4.164.829
Inventories 91.470 101.747 79.538 113.278 99.331 85.892 58.258 143.469 164.327 2.412.171
Receivables 37.455 97.222 37.083 68.711 118.711 132.700 227.248 197.709 265.043 1.765.830
House and accounts 16.219 25.874 28.728 19.862 29.154 30.687 24.119 45.223 71.430 -13.172
Own Capitals 71.683 99.667 79.690 32.396 57.704 67.719 22.518 17.498 62.204 1.025.286
Social Capital 223 225 223 219 215 211 207 202 203 401.000
Liability 167.878 216.789 144.537 247.368 272.268 267.236 348.843 521.644 591.480 4.190.097
Income in Advance 0 0 0 0 0 0 0 0 1.090 18.008
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
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