| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.017 | 143.312 | 137.810 | 159.588 | 192.318 | 213.489 | 262.315 | 201.375 | 215.860 | 236.069 |
| Total Income - EUR | 145.400 | 143.691 | 137.810 | 162.203 | 193.393 | 213.489 | 264.014 | 201.375 | 219.258 | 236.621 |
| Total Expenses - EUR | 129.664 | 143.440 | 135.184 | 160.276 | 181.067 | 210.927 | 254.428 | 189.749 | 211.407 | 221.050 |
| Gross Profit/Loss - EUR | 15.736 | 251 | 2.626 | 1.927 | 12.327 | 2.562 | 9.586 | 11.627 | 7.850 | 15.571 |
| Net Profit/Loss - EUR | 13.218 | 208 | 1.334 | 305 | 10.393 | 531 | 7.023 | 9.611 | 5.657 | 10.438 |
| Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tera Doors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.068 | 14.120 | 10.374 | 25.683 | 21.810 | 15.422 | 11.222 | 7.386 | 0 | 30.174 |
| Current Assets | 5.474 | 7.865 | 11.823 | 9.688 | 10.101 | 12.571 | 15.078 | 24.324 | 28.860 | 29.077 |
| Inventories | 4.379 | 5.853 | 10.614 | 8.759 | 6.268 | 1.326 | 1.939 | 14.149 | 7.238 | 9.100 |
| Receivables | 664 | 27 | 0 | 0 | 278 | 29 | 64 | 144 | 153 | 0 |
| Cash | 431 | 1.984 | 1.209 | 929 | 3.556 | 11.216 | 13.075 | 10.031 | 21.469 | 19.977 |
| Shareholders Funds | 11.476 | 11.568 | 12.706 | 12.777 | 17.599 | 13.009 | 14.210 | 23.866 | 21.321 | 31.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.066 | 10.417 | 9.491 | 22.594 | 14.312 | 14.984 | 12.089 | 7.844 | 7.539 | 27.612 |
| 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Tera Doors Srl