| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.218.791 | 987.760 | 2.520.086 | 2.958.781 | 2.686.578 | 886.262 | 488.260 | 0 | 1.548.929 | 7.830.158 |
| Total Income - EUR | 1.226.905 | 987.777 | 2.520.123 | 2.958.793 | 2.687.714 | 970.316 | 606.974 | 267.107 | 1.568.775 | 7.837.013 |
| Total Expenses - EUR | 1.240.001 | 848.125 | 2.135.666 | 2.568.196 | 2.531.576 | 962.728 | 601.233 | 320.398 | 2.024.288 | 8.172.006 |
| Gross Profit/Loss - EUR | -13.096 | 139.652 | 384.457 | 390.598 | 156.138 | 7.588 | 5.740 | -53.291 | -455.513 | -334.993 |
| Net Profit/Loss - EUR | -13.096 | 130.325 | 332.792 | 338.124 | 134.254 | 6.295 | 1.409 | -53.648 | -455.513 | -334.993 |
| Employees | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - J.t. Terminal Constanţa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.756 | 57.404 | 52.995 | 49.417 | 58.326 | 60.404 | 167.767 | 398.684 | 11.681.860 | 18.480.694 |
| Current Assets | 325.407 | 1.009.652 | 1.023.378 | 1.334.890 | 710.302 | 314.618 | 91.396 | 32.124 | 7.477.444 | 5.069.239 |
| Inventories | 25.939 | 35.069 | 79.284 | 89.163 | 579.980 | 27.636 | 0 | 0 | 7.956 | 447.183 |
| Receivables | 240.836 | 971.446 | 853.042 | 1.161.033 | 129.568 | 107.767 | 80.565 | 30.836 | 6.757.329 | 4.205.698 |
| Cash | 58.631 | 3.137 | 91.052 | 84.694 | 754 | 179.215 | 10.831 | 1.287 | 712.159 | 416.359 |
| Shareholders Funds | 11.020 | 141.232 | 349.662 | 354.611 | 150.494 | 23.830 | 24.711 | -39.736 | -37.971 | -372.752 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 457.329 | 454.774 |
| Debts | 463.508 | 1.059.431 | 708.315 | 1.082.252 | 359.037 | 390.743 | 420.414 | 450.277 | 8.840.743 | 13.403.119 |
| Income in Advance | 117.929 | 39.245 | 18.396 | 0 | 281.438 | 13.551 | 0 | 20.268 | 10.380.903 | 10.519.566 |
| 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - J.t. Terminal Constanţa S.r.l.