2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.335 | 47.948 | 36.169 | 43.250 | 48.060 | 31.789 | 28.412 | - | - | - |
Total Income - EUR | 40.335 | 47.955 | 36.175 | 43.250 | 48.060 | 31.789 | 28.412 | - | - | - |
Total Expenses - EUR | 38.295 | 39.110 | 45.334 | 69.734 | 49.438 | 47.671 | 27.165 | - | - | - |
Gross Profit/Loss - EUR | 2.041 | 8.845 | -9.160 | -26.484 | -1.378 | -15.882 | 1.247 | - | - | - |
Net Profit/Loss - EUR | 831 | 7.407 | -9.522 | -26.916 | -1.859 | -16.200 | 963 | - | - | - |
Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | - | - | - |
Check the financial reports for the company - Terratacho Serv 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 | - | - | - | 6.782 | 9.239 | 11.428 | 810 | 891 | 148 | 479 |
Current Assets | 30.683 | 37.720 | 47.777 | 51.344 | 40.986 | 38.356 | 40.116 | - | - | - |
Inventories | 25.153 | 32.700 | 39.564 | 33.958 | 31.404 | 23.697 | 25.019 | - | - | - |
Receivables | 4.680 | 4.778 | 7.836 | 17.355 | 9.581 | 13.832 | 14.979 | - | - | - |
Cash | 850 | 242 | 377 | 31 | 2 | 826 | 118 | - | - | - |
Shareholders Funds | -25.138 | -17.941 | -27.280 | -53.734 | -54.607 | -69.749 | -67.464 | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - |
Debts | 56.300 | 55.809 | 75.948 | 105.889 | 107.021 | 117.344 | 20.925 | - | - | - |
Income in Advance | 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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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