| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.074 | 262.913 | 265.795 | 456.510 | 851.572 | 894.950 | 897.913 | 667.712 | 809.618 | 788.295 |
| Total Income - EUR | 229.257 | 305.802 | 252.683 | 388.301 | 887.258 | 1.045.189 | 947.584 | 670.717 | 819.518 | 859.550 |
| Total Expenses - EUR | 195.301 | 239.362 | 264.050 | 275.660 | 559.339 | 662.439 | 808.798 | 626.467 | 706.724 | 656.490 |
| Gross Profit/Loss - EUR | 33.956 | 66.441 | -11.367 | 112.641 | 327.919 | 382.751 | 138.786 | 44.250 | 112.795 | 203.060 |
| Net Profit/Loss - EUR | 29.233 | 55.810 | -14.025 | 108.071 | 320.085 | 375.207 | 131.169 | 38.998 | 99.416 | 177.805 |
| Employees | 5 | 8 | 7 | 7 | 9 | 10 | 11 | 9 | 9 | 10 |
Check the financial reports for the company - Explo Terasit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.051 | 112.620 | 138.287 | 123.923 | 320.860 | 347.328 | 454.124 | 448.126 | 436.091 | 540.805 |
| Current Assets | 113.324 | 134.472 | 141.754 | 212.631 | 354.786 | 444.828 | 322.633 | 291.536 | 243.301 | 392.808 |
| Inventories | 24.471 | 67.999 | 51.621 | -15.054 | -21.650 | 6.217 | 64.354 | 55.560 | 20.871 | 37.860 |
| Receivables | 66.638 | 59.672 | 84.100 | 161.587 | 336.956 | 204.106 | 170.219 | 131.593 | 178.746 | 220.768 |
| Cash | 22.215 | 6.801 | 6.033 | 66.098 | 39.479 | 234.504 | 88.061 | 104.383 | 43.684 | 134.180 |
| Shareholders Funds | 88.661 | 143.566 | 127.112 | 232.850 | 544.457 | 714.261 | 688.085 | 323.661 | 422.096 | 597.542 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 54.715 | 103.525 | 152.930 | 103.704 | 131.188 | 77.895 | 88.672 | 514.146 | 259.551 | 260.817 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.145 | -2.255 | 75.254 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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