2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 161.068 | 190.737 | 179.747 | 174.187 | 173.565 | 164.759 | 139.456 | 149.311 | 162.803 | 170.632 |
Total Income - EUR | 161.125 | 192.636 | 179.815 | 174.466 | 173.569 | 164.761 | 139.465 | 149.322 | 162.818 | 170.640 |
Total Expenses - EUR | 158.199 | 180.570 | 166.573 | 165.326 | 164.216 | 151.962 | 133.921 | 135.005 | 165.911 | 146.662 |
Gross Profit/Loss - EUR | 2.926 | 12.066 | 13.242 | 9.140 | 9.353 | 12.799 | 5.544 | 14.318 | -3.093 | 23.978 |
Net Profit/Loss - EUR | 2.451 | 10.134 | 11.070 | 7.458 | 7.611 | 11.147 | 4.396 | 12.854 | -4.697 | 22.271 |
Employees | 5 | 5 | 5 | 0 | 4 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Terecom 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 | 35.605 | 37.319 | 38.874 | 42.017 | 46.133 | 50.671 | 55.865 | 60.603 | 66.034 | 69.382 |
Current Assets | 168.166 | 165.657 | 134.307 | 105.084 | 96.182 | 91.576 | 61.500 | 60.317 | 30.291 | 25.104 |
Inventories | 122.568 | 97.972 | 69.848 | 55.593 | 49.943 | 44.394 | 23.610 | 16.798 | 12.099 | 6.115 |
Receivables | 32.355 | 30.654 | 32.380 | 25.689 | 26.891 | 22.655 | 20.960 | 23.178 | 4.874 | 8.087 |
Cash | 13.242 | 37.030 | 32.079 | 23.803 | 19.348 | 24.526 | 16.930 | 20.341 | 13.317 | 10.902 |
Shareholders Funds | 118.318 | 129.440 | 89.905 | 95.842 | 101.694 | 110.872 | 90.395 | 86.918 | 30.388 | 52.566 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 119.230 | 102.250 | 105.004 | 65.107 | 45.159 | 26.838 | 13.121 | 12.273 | 37.222 | 8.142 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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