2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.322 | 10.197 | 9.661 | 11.331 | 14.798 | 10.539 | 8.364 | 5.171 | 9.148 | 8.923 |
Total Income - EUR | 10.322 | 10.197 | 9.661 | 11.331 | 14.798 | 10.539 | 8.364 | 5.171 | 9.148 | 8.923 |
Total Expenses - EUR | 4.812 | 7.183 | 6.878 | 10.840 | 27.488 | 8.949 | 6.676 | 6.047 | 7.739 | 7.740 |
Gross Profit/Loss - EUR | 5.510 | 3.014 | 2.783 | 491 | -12.690 | 1.591 | 1.688 | -876 | 1.409 | 1.183 |
Net Profit/Loss - EUR | 5.200 | 2.708 | 2.493 | 151 | -13.134 | 1.275 | 1.445 | -996 | 1.148 | 1.022 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Terez 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 27.578 | 29.539 | 29.065 | 27.999 | 8.930 | 8.126 | 9.454 | 9.433 | 10.898 | 11.051 |
Inventories | 26.070 | 24.768 | 24.350 | 20.634 | 7.875 | 7.989 | 7.540 | 9.346 | 10.012 | 9.981 |
Receivables | 512 | 4.755 | 4.706 | 4.627 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 996 | 16 | 9 | 2.738 | 1.055 | 137 | 1.914 | 87 | 886 | 1.070 |
Shareholders Funds | 10.187 | 12.966 | 15.327 | 15.218 | -79 | 1.197 | 2.619 | 1.564 | 2.717 | 3.731 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.391 | 16.573 | 13.738 | 12.780 | 9.010 | 6.929 | 6.835 | 7.869 | 8.180 | 7.320 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4782 |
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