2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 202.351 | 96.539 | 123.087 | 112.884 | 197.599 | 172.280 | 288.396 | 81.244 | 119.025 | 101.227 |
Venituri Totale - Ron | 203.009 | 96.539 | 123.087 | 113.084 | 198.599 | 172.285 | 288.396 | 81.245 | 119.042 | 101.231 |
Cheltuieli Totale - Ron | 178.719 | 109.243 | 108.628 | 116.809 | 158.160 | 174.478 | 228.192 | 89.911 | 99.576 | 116.033 |
Profit/Pierdere Brut - Ron | 24.290 | -12.704 | 14.459 | -3.725 | 40.439 | -2.193 | 60.204 | -8.666 | 19.466 | -14.802 |
Profit/Pierdere Net - Ron | 18.722 | -15.599 | 10.767 | -7.118 | 34.481 | -3.908 | 57.320 | -9.680 | 15.966 | -17.652 |
Salariati | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Verifica rapoartele financiare pentru firma - Termoflux S.r.l.
Vezi nota companiei in baza datelor financiare depuse, raport la industria din care face parte aceasta.
Verifica Rating Financiar2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 1.810 | 2.939 | 6.700 | 14.197 | 25.180 | 30.188 | 32.485 | 39.947 | 33.469 | 36.908 |
Active Circulante | 92.902 | 93.335 | 107.857 | 121.708 | 157.931 | 169.758 | 224.052 | 215.869 | 218.769 | 258.830 |
Stocuri | 11.483 | 24.241 | 6.239 | 27.895 | 27.994 | 23.125 | 19.625 | 12.876 | 21.110 | 34.039 |
Creante | 4.204 | 13.103 | 9.235 | 19.982 | 1.347 | 524 | 763 | 59 | 5.703 | 5.731 |
Casa si conturi | 77.215 | 55.991 | 92.383 | 25.416 | 80.172 | 97.694 | 155.249 | 154.519 | 143.541 | 170.645 |
Capitaluri Proprii | -19.640 | -35.239 | -24.472 | -31.590 | 2.891 | -1.018 | 56.302 | 46.622 | 62.588 | 44.937 |
Capital Social | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Datorii | 149.450 | 162.043 | 172.276 | 185.783 | 185.228 | 195.956 | 181.947 | 175.947 | 159.120 | 215.703 |
Venituri in Avans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "4754 - 4754" | |||||||||
CAEN An Financiar | 4754 |
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Rapoarte care pot fi accesate in baza abonamentului:
Obtine datele de contact pentru orice firma si ia legatura cu aceasta.
TERMOFLUX S.R.L.