2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 529.637 | 551.848 | 576.718 | 461.296 | 463.122 | 462.457 | 432.383 | 495.931 | 505.684 | 536.203 |
Total Income - EUR | 529.780 | 551.924 | 577.186 | 461.316 | 463.167 | 466.275 | 581.998 | 495.942 | 505.687 | 536.709 |
Total Expenses - EUR | 499.777 | 529.144 | 568.355 | 458.491 | 450.832 | 455.011 | 459.666 | 480.622 | 498.531 | 524.834 |
Gross Profit/Loss - EUR | 30.003 | 22.780 | 8.831 | 2.825 | 12.334 | 11.264 | 122.332 | 15.320 | 7.155 | 11.875 |
Net Profit/Loss - EUR | 25.009 | 19.135 | 7.103 | 330 | 7.706 | 6.601 | 116.462 | 10.361 | 1.854 | 8.165 |
Employees | 0 | 6 | 8 | 8 | 6 | 6 | 6 | 4 | 4 | 4 |
Check the financial reports for the company - Terapia Farm S.r.l.
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 | 8.818 | 14.178 | 18.195 | 21.978 | 27.191 | 23.225 | 24.564 | 25.883 | 27.092 | 27.784 |
Current Assets | 235.241 | 229.533 | 174.069 | 230.744 | 238.768 | 239.894 | 263.437 | 247.967 | 254.457 | 260.906 |
Inventories | 106.656 | 139.838 | 130.600 | 132.888 | 126.033 | 140.250 | 123.982 | 126.889 | 125.416 | 121.025 |
Receivables | 126.940 | 88.379 | 41.543 | 96.804 | 111.662 | 98.150 | 111.145 | 120.548 | 128.323 | 137.620 |
Cash | 1.644 | 1.317 | 1.926 | 1.052 | 1.073 | 1.494 | 28.311 | 529 | 718 | 2.261 |
Shareholders Funds | 41.655 | 57.522 | 7.167 | 7.375 | 14.947 | 21.258 | 117.730 | 52.031 | 1.913 | 10.072 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 221.370 | 199.103 | 192.785 | 247.933 | 247.046 | 245.826 | 167.685 | 214.131 | 266.722 | 259.652 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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