Financial results - GRUP TERMLOC S.R.L.

Identification data, financial results - Grup Termloc S.r.l.

Unique identification code: 14828446
Registration number: J04/570/2002
CAEN: 4221
Sales - Ron
1.039.448
Net Profit - Ron
3.828
Employee
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Termloc S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 2.254.723 700.048 700.660 1.221.559 1.075.137 480.886 1.037.320 1.690.235 747.032 1.039.448
Total Income - EUR 2.254.757 741.498 797.194 1.221.638 1.075.436 480.849 1.037.490 1.711.138 862.697 1.042.466
Total Expenses - EUR 2.122.437 739.830 690.933 1.219.914 1.063.404 478.953 1.034.995 1.707.570 856.756 1.037.798
Gross Profit/Loss - EUR 132.321 1.668 106.261 1.724 12.032 1.896 2.495 3.568 5.941 4.668
Net Profit/Loss - EUR 111.146 1.401 89.259 1.457 1.266 1.518 2.097 2.934 4.933 3.828
Employees 26 25 21 0 20 16 16 25 20 0
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Termloc S.r.l. - CUI 14828446

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 890.633 984.806 1.011.882 1.041.911 1.024.281 926.940 880.603 943.604 933.604 1.295.581
Current Assets 1.505.286 630.952 740.267 386.002 962.453 710.006 961.490 1.427.100 574.123 690.266
Inventories 0 35 25 25 54 49 44 43 42 0
Receivables 740.633 476.029 365.609 262.529 846.838 658.281 727.176 1.280.583 383.821 534.752
House and accounts 764.653 154.888 374.633 123.449 115.561 51.677 234.271 146.474 190.260 155.514
Own Capitals 780.933 782.787 816.894 698.681 688.125 625.651 611.970 603.303 594.750 1.127.646
Social Capital 20.347 20.359 20.529 20.319 19.975 19.609 19.229 18.865 18.446 18.503
Liability 1.614.986 832.972 935.255 729.233 1.298.609 1.011.295 1.238.767 1.767.401 912.977 862.377
Income in Advance 0 0 0 0 0 0 2.813 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 "4221 - 4221"
CAEN Financial Year 4221
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