2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.008 | 143.308 | 121.154 | 171.341 | 201.592 | 182.400 | 173.420 | 155.463 | 138.736 | 80.570 |
Total Income - EUR | 157.424 | 144.929 | 124.657 | 174.706 | 203.460 | 202.816 | 190.558 | 175.395 | 151.931 | 100.129 |
Total Expenses - EUR | 131.007 | 142.422 | 124.063 | 172.349 | 199.442 | 199.956 | 187.590 | 167.862 | 149.993 | 113.470 |
Gross Profit/Loss - EUR | 26.417 | 2.507 | 595 | 2.357 | 4.018 | 2.860 | 2.968 | 7.533 | 1.939 | -13.341 |
Net Profit/Loss - EUR | 22.078 | 2.043 | 500 | 372 | 1.983 | 832 | 1.190 | 5.978 | 551 | -14.147 |
Employees | 19 | 20 | 21 | 21 | 26 | 27 | 22 | 24 | 25 | 13 |
Check the financial reports for the company - Teranzol Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.774 | 22.752 | 9.858 | 8.957 | 12.164 | 12.405 | 12.637 | 10.967 | 12.535 | 13.883 |
Current Assets | 54.810 | 63.502 | 26.672 | 25.672 | 39.916 | 30.908 | 24.796 | 24.472 | 20.648 | 7.443 |
Inventories | 632 | 6.299 | 13.550 | 10.070 | 0 | 10.537 | 0 | 0 | 18.656 | 0 |
Receivables | 10.274 | 12.638 | 960 | 3 | 0 | 0 | 31 | 0 | 0 | 96 |
Cash | 43.903 | 44.565 | 12.162 | 15.599 | 39.916 | 20.372 | 24.765 | 24.472 | 1.993 | 7.347 |
Shareholders Funds | 50.198 | 52.660 | 16.388 | 16.483 | 18.164 | 13.384 | 14.320 | 19.981 | 20.594 | 6.385 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.495 | 23.377 | 21.251 | 21.826 | 34.157 | 29.689 | 19.433 | 14.349 | 22.806 | 32.831 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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