2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 0 | 26.691 | 62.809 | 102.380 | 84.502 | 113.107 | 10.467 |
Total Income - EUR | - | - | - | 0 | 26.694 | 62.822 | 105.290 | 85.234 | 113.107 | 22.980 |
Total Expenses - EUR | - | - | - | 8 | 14.346 | 46.716 | 46.622 | 60.994 | 57.500 | 43.595 |
Gross Profit/Loss - EUR | - | - | - | -8 | 12.349 | 16.106 | 58.669 | 24.240 | 55.607 | -20.615 |
Net Profit/Loss - EUR | - | - | - | -8 | 11.548 | 14.929 | 57.616 | 23.388 | 54.476 | -20.852 |
Employees | - | - | - | 0 | 0 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Terlecki Tore 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 | 56.934 | 57.542 | 60.891 | 64.969 | 1.500 | 0 | 0 | - | - | - |
Current Assets | - | - | - | 2.225 | 14.396 | 48.825 | 47.753 | 60.412 | 138.842 | 111.739 |
Inventories | - | - | - | 708 | 11.393 | 14.754 | 31.702 | 45.162 | 50.773 | 55.786 |
Receivables | - | - | - | 0 | 2.869 | 20.836 | 9.755 | 12.982 | 82.880 | 53.163 |
Cash | - | - | - | 1.517 | 134 | 13.234 | 6.297 | 2.268 | 5.189 | 2.790 |
Shareholders Funds | - | - | - | 36 | 11.583 | 28.352 | 60.097 | 66.244 | 116.729 | 95.523 |
Social Capital | - | - | - | 44 | 43 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | - | - | - | 2.189 | 2.705 | 3.750 | 52.626 | 54.974 | 79.655 | 73.150 |
Income in Advance | - | - | - | 0 | 107 | 18.222 | 0 | 85 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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