2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 143.703 | 217.648 | 126.176 | 126.194 | 73.649 | 117.316 | 179.424 | 170.438 | 292.926 | 267.171 |
Total Income - EUR | 143.706 | 217.648 | 129.542 | 136.278 | 94.231 | 124.299 | 179.599 | 174.564 | 320.466 | 289.241 |
Total Expenses - EUR | 134.101 | 207.611 | 131.176 | 132.607 | 92.688 | 121.422 | 176.424 | 173.229 | 318.594 | 288.435 |
Gross Profit/Loss - EUR | 9.604 | 10.037 | -1.634 | 3.671 | 1.542 | 2.877 | 3.175 | 1.334 | 1.871 | 806 |
Net Profit/Loss - EUR | 9.604 | 10.037 | -1.634 | 3.600 | 258 | 2.435 | 2.746 | 1.143 | 1.368 | 47 |
Employees | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Tera Acvila Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.457 | 13.732 | 8.409 | 7.312 | 3.948 | 4.209 | 5.773 | 3.922 | 28.726 | 51.654 |
Current Assets | 148.548 | 127.786 | 144.125 | 133.296 | 154.628 | 161.467 | 159.675 | 183.124 | 161.912 | 200.328 |
Inventories | 131.334 | 116.478 | 130.648 | 129.585 | 147.530 | 152.581 | 151.666 | 170.770 | 138.065 | 161.404 |
Receivables | 13.383 | 11.162 | 10.764 | 3.610 | 5.114 | 7.043 | 6.491 | 10.483 | 17.655 | 27.042 |
Cash | 3.832 | 147 | 2.713 | 101 | 1.984 | 1.843 | 1.517 | 1.872 | 6.192 | 11.882 |
Shareholders Funds | 87.790 | 98.560 | 95.921 | 97.898 | 96.359 | 96.927 | 97.836 | 96.809 | 98.478 | 98.226 |
Social Capital | 93.483 | 94.263 | 93.302 | 91.723 | 90.040 | 88.296 | 86.622 | 84.701 | 84.964 | 84.706 |
Debts | 125.641 | 87.788 | 99.511 | 83.477 | 100.855 | 105.285 | 102.129 | 129.736 | 129.455 | 188.618 |
Income in Advance | 0 | 0 | 0 | 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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Tera Acvila Srl