| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.620 | 41.937 | 52.612 | 61.112 | 66.807 | 72.135 | 83.688 | 95.208 | 63.271 | 39.035 |
| Total Income - EUR | 53.639 | 41.937 | 52.633 | 74.593 | 66.812 | 73.284 | 93.302 | 105.659 | 64.296 | 39.638 |
| Total Expenses - EUR | 49.955 | 40.563 | 47.646 | 70.847 | 56.411 | 50.514 | 73.037 | 90.923 | 66.489 | 49.119 |
| Gross Profit/Loss - EUR | 3.683 | 1.374 | 4.987 | 3.746 | 10.401 | 22.770 | 20.265 | 14.736 | -2.193 | -9.481 |
| Net Profit/Loss - EUR | 2.075 | 955 | 3.759 | 2.996 | 9.776 | 22.181 | 19.645 | 13.944 | -2.826 | -9.878 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Euro Terra Cargo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.370 | 21.696 | 26.802 | 10.471 | 7.542 | 4.751 | 15.759 | 11.566 | 7.361 | 4.489 |
| Current Assets | 18.886 | 10.521 | 13.286 | 22.392 | 21.387 | 38.556 | 36.583 | 48.470 | 10.829 | 8.517 |
| Inventories | 1.600 | 2.352 | 1.695 | 740 | 163 | 576 | 4.153 | 2.358 | 1.288 | 189 |
| Receivables | 12.947 | 5.836 | 3.616 | 4.793 | 5.827 | 11.586 | 4.802 | 13.700 | 4.169 | 3.591 |
| Cash | 4.339 | 2.333 | 7.975 | 16.860 | 15.397 | 26.393 | 27.627 | 32.413 | 5.372 | 4.737 |
| Shareholders Funds | 11.214 | 8.547 | 12.161 | 12.084 | 17.411 | 28.512 | 41.056 | 42.961 | 3.615 | -6.282 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.042 | 25.685 | 27.927 | 20.780 | 11.519 | 14.795 | 11.286 | 17.075 | 14.575 | 19.289 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Euro Terra Cargo S.r.l.