| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 789.002 | 848.452 | 940.113 | 935.151 | 938.212 | 883.835 | 956.145 | 1.012.096 | 962.455 | 897.698 |
| Total Income - EUR | 789.204 | 849.416 | 941.553 | 937.050 | 976.992 | 950.140 | 978.981 | 1.060.265 | 981.601 | 906.391 |
| Total Expenses - EUR | 743.882 | 794.721 | 854.842 | 871.153 | 935.486 | 893.122 | 923.820 | 1.015.187 | 966.574 | 903.996 |
| Gross Profit/Loss - EUR | 45.321 | 54.695 | 86.710 | 65.897 | 41.506 | 57.018 | 55.161 | 45.078 | 15.027 | 2.395 |
| Net Profit/Loss - EUR | 38.353 | 46.621 | 73.260 | 56.368 | 31.716 | 49.178 | 47.352 | 36.515 | 10.846 | 1.042 |
| Employees | 18 | 19 | 0 | 20 | 17 | 16 | 15 | 16 | 16 | 16 |
Check the financial reports for the company - Bipol Terasa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.503 | 135.706 | 252.451 | 266.512 | 249.304 | 255.308 | 222.619 | 213.943 | 212.728 | 203.914 |
| Current Assets | 235.284 | 228.096 | 286.430 | 340.965 | 317.704 | 345.354 | 473.298 | 460.542 | 394.914 | 384.378 |
| Inventories | 222.390 | 229.197 | 251.153 | 276.774 | 286.141 | 299.940 | 355.748 | 402.590 | 385.433 | 380.371 |
| Receivables | 18.387 | 24.524 | 31.525 | 36.722 | 32.344 | 26.081 | 29.536 | 36.986 | 50.210 | 47.404 |
| Cash | -5.493 | -25.626 | 3.752 | 27.469 | -780 | 19.334 | 88.014 | 20.966 | -41.537 | -45.407 |
| Shareholders Funds | 311.039 | 289.912 | 336.369 | 386.564 | 375.365 | 406.033 | 444.380 | 337.109 | 346.932 | 346.035 |
| Social Capital | 515 | 510 | 495 | 486 | 476 | 467 | 457 | 458 | 457 | 454 |
| Debts | 71.748 | 73.889 | 202.512 | 220.913 | 191.643 | 193.296 | 250.232 | 337.376 | 260.710 | 242.257 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.334 | 1.305 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Bipol Terasa S.r.l.