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Financial results - TOTAL-THERM SRL

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Identification data, financial results - Total-Therm Srl

Unique identification code: 18673735

Registration number: J36/236/2006

CAEN: 2511

Sales - Ron

108.203

Net Profit - Ron

-10.233

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Total-Therm Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	87.022	99.830	103.362	33.619	68.095	59.592	105.979	95.832	101.311	108.203
Total Income - EUR	87.033	102.575	110.224	33.619	89.986	59.597	106.147	359.068	101.311	108.203
Total Expenses - EUR	92.022	111.010	111.071	34.532	122.571	58.543	104.833	190.099	95.710	117.408
Gross Profit/Loss - EUR	-4.989	-8.435	-847	-913	-32.585	1.054	1.314	168.969	5.601	-9.205
Net Profit/Loss - EUR	-4.989	-8.435	-847	-913	-32.585	886	1.104	145.719	4.218	-10.233
Employees	1	3	2	3	3	4	4	4	5	5

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total-Therm Srl - CUI 18673735

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	13.331	10.857	6.836	5.757	5.588	5.485	5.379	8.851	8.654	10.912
Current Assets	166.222	150.455	131.894	61.144	31.119	42.101	47.078	154.486	142.467	95.814
Inventories	108.300	91.958	61.556	46.539	16.214	28.375	34.600	34.032	51.879	19.338
Receivables	57.906	51.861	69.809	10.321	12.945	9.290	10.108	12.839	52.613	16.664
House and accounts	16	6.636	528	4.284	1.961	4.436	2.370	107.615	37.975	59.812
Own Capitals	33.492	25.076	24.439	23.277	-9.702	-8.638	-7.368	138.491	139.638	89.283
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	146.062	136.237	114.291	43.624	46.409	56.225	59.824	24.846	11.483	17.443
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	"2511 - 2511"
CAEN Financial Year	4332

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