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Financial results - TERMO TECH SRL

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Identification data, financial results - Termo Tech Srl

Unique identification code: 14114366

Registration number: J27/324/2001

CAEN: 4322

Sales - Ron

26.859

Net Profit - Ron

-11.345

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Tech Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	19.027	5.385	8.459	15.911	8.461	2.576	11.329	12.910	10.641	26.859
Total Income - EUR	23.387	5.385	8.459	16.548	8.461	2.576	11.329	14.630	10.675	27.677
Total Expenses - EUR	29.631	11.599	11.345	15.907	9.363	10.711	18.324	13.277	11.345	38.726
Gross Profit/Loss - EUR	-6.244	-6.214	-2.886	641	-902	-8.135	-6.995	1.353	-670	-11.049
Net Profit/Loss - EUR	-6.767	-6.379	-3.140	424	-986	-8.161	-7.109	1.215	-853	-11.345
Employees	1	1	1	2	1	1	1	1	1	1

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Tech Srl - CUI 14114366

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	1.568	846	677	471	0	0	0	0	0	0
Current Assets	27.272	26.132	27.998	27.219	26.186	28.734	35.787	39.352	36.220	31.712
Inventories	18.484	17.881	18.030	18.720	18.369	21.220	27.713	27.187	27.542	27.923
Receivables	8.698	7.644	8.930	7.319	7.358	7.519	7.231	6.111	4.775	1.311
House and accounts	90	606	1.038	1.179	458	-5	844	6.054	3.903	2.479
Own Capitals	-6.289	-12.672	-15.917	-15.330	-16.057	-23.924	-30.569	-28.775	-28.990	-40.425
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	35.130	39.649	44.592	43.020	42.243	52.657	66.356	68.127	65.210	72.137
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	"4322 - 4322"
CAEN Financial Year	4322

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