2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.231.022 | 3.165.915 | 3.157.804 | 3.056.514 | 3.641.544 | 3.989.267 | 3.282.215 | 3.678.146 | 4.940.261 | 5.565.256 |
Total Income - EUR | 3.267.893 | 3.179.373 | 3.176.800 | 3.098.353 | 3.678.792 | 4.058.993 | 3.334.931 | 3.846.571 | 4.974.427 | 5.461.603 |
Total Expenses - EUR | 3.227.054 | 3.077.410 | 3.058.514 | 2.961.148 | 3.512.806 | 3.848.995 | 3.194.862 | 3.583.804 | 4.758.242 | 5.404.277 |
Gross Profit/Loss - EUR | 40.839 | 101.962 | 118.285 | 137.205 | 165.986 | 209.999 | 140.069 | 262.768 | 216.185 | 57.326 |
Net Profit/Loss - EUR | 35.251 | 89.019 | 103.286 | 109.899 | 148.101 | 187.084 | 126.211 | 231.636 | 185.848 | 50.555 |
Employees | 36 | 32 | 32 | 33 | 36 | 39 | 36 | 34 | 35 | 36 |
Check the financial reports for the company - Terol Prod 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 | 531.738 | 614.186 | 476.563 | 211.524 | 257.846 | 236.175 | 246.578 | 200.663 | 152.563 | 162.868 |
Current Assets | 739.429 | 805.243 | 657.623 | 627.754 | 657.201 | 677.720 | 633.923 | 827.141 | 963.604 | 864.838 |
Inventories | 340.454 | 267.398 | 164.403 | 253.965 | 327.919 | 298.900 | 322.701 | 286.758 | 194.562 | 218.608 |
Receivables | 342.733 | 635.790 | 590.816 | 619.194 | 632.282 | 679.824 | 616.626 | 604.416 | 659.255 | 616.435 |
Cash | 56.241 | -97.945 | -97.596 | -245.406 | -303.000 | -301.004 | -305.404 | -64.033 | 109.787 | 29.796 |
Shareholders Funds | 148.543 | 238.802 | 162.863 | 168.468 | 210.095 | 250.958 | 188.873 | 308.849 | 283.446 | 172.137 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 755.707 | 718.824 | 695.513 | 702.852 | 678.946 | 678.810 | 652.476 | 987.712 | 1.279.242 | 1.212.402 |
Income in Advance | 2.272 | 1.706 | 2.557 | 3.012 | 4.335 | 5.799 | 4.099 | 7.143 | 15.102 | 12.037 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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