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Financial results - TERMOFLUX S.R.L.

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Identification data, financial results - Termoflux S.r.l.

Unique identification code: 21271142

Registration number: J05/557/2007

CAEN: 4754

Sales - Ron

20.527

Net Profit - Ron

-3.579

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoflux S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	45.120	21.539	27.691	25.137	43.256	37.022	60.774	16.796	24.061	20.527
Total Income - EUR	45.267	21.539	27.691	25.181	43.475	37.023	60.774	16.796	24.064	20.527
Total Expenses - EUR	39.851	24.373	24.438	26.011	34.623	37.494	48.087	18.588	20.129	23.529
Gross Profit/Loss - EUR	5.416	-2.834	3.253	-829	8.852	-471	12.687	-1.792	3.935	-3.002
Net Profit/Loss - EUR	4.175	-3.480	2.422	-1.585	7.548	-840	12.079	-2.001	3.228	-3.579
Employees	1	1	1	1	1	1	1	1	1	0

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Termoflux S.r.l.

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Termoflux S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoflux S.r.l. - CUI 21271142

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	8.230	7.467	8.987	7.234	6.608	5.411	2.992	1.385	594	367
Current Assets	20.715	20.824	24.265	27.102	34.573	36.480	47.215	44.628	44.224	52.485
Inventories	2.560	5.408	1.404	6.212	6.128	4.969	4.136	2.662	4.267	6.902
Receivables	937	2.923	2.078	4.450	295	113	161	12	1.153	1.162
House and accounts	17.217	12.492	20.784	5.660	17.550	20.994	32.716	31.945	29.017	34.603
Own Capitals	-4.379	-7.862	-5.506	-7.034	633	-219	11.865	9.638	12.652	9.112
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	33.324	36.153	38.757	41.370	40.548	42.109	38.342	36.374	32.166	43.740
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	"4754 - 4754"
CAEN Financial Year	4754

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