| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 372.755 | 434.578 | 501.859 | 768.528 | 938.748 | 938.031 | 955.951 | 1.055.632 | 1.266.890 | 1.394.863 |
| Total Income - EUR | 376.045 | 437.495 | 508.061 | 780.730 | 945.554 | 940.718 | 959.972 | 1.085.838 | 1.298.281 | 1.426.334 |
| Total Expenses - EUR | 372.021 | 415.644 | 487.232 | 727.911 | 886.194 | 874.427 | 888.170 | 985.332 | 1.202.760 | 1.360.303 |
| Gross Profit/Loss - EUR | 4.024 | 21.850 | 20.829 | 52.819 | 59.360 | 66.291 | 71.802 | 100.506 | 95.520 | 66.031 |
| Net Profit/Loss - EUR | 2.259 | 18.342 | 15.578 | 45.010 | 49.904 | 57.609 | 62.395 | 89.011 | 81.970 | 55.541 |
| Employees | 6 | 7 | 8 | 10 | 12 | 12 | 11 | 11 | 11 | 12 |
Check the financial reports for the company - Tera Farm Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.860 | 2.520 | 46.392 | 47.456 | 46.305 | 44.584 | 46.569 | 69.479 | 60.040 | 49.907 |
| Current Assets | 188.570 | 205.335 | 318.775 | 405.370 | 397.578 | 434.283 | 436.517 | 468.569 | 585.222 | 688.481 |
| Inventories | 121.836 | 142.201 | 242.374 | 268.005 | 292.655 | 361.351 | 382.784 | 416.083 | 499.973 | 560.073 |
| Receivables | 55.719 | 37.564 | 105.035 | 181.120 | 150.392 | 117.812 | 86.196 | 95.913 | 110.279 | 70.565 |
| Cash | 11.015 | 25.569 | -28.635 | -43.755 | -45.468 | -44.881 | -32.463 | -43.427 | -25.030 | 57.843 |
| Shareholders Funds | 67.077 | 43.903 | 40.707 | 84.971 | 114.250 | 169.127 | 141.932 | 112.382 | 125.427 | 78.710 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 195 | 194 | 193 |
| Debts | 124.353 | 163.952 | 324.459 | 367.856 | 329.633 | 309.740 | 341.154 | 425.666 | 519.834 | 659.678 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Tera Farm Impex Srl