| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.546 | 30.169 | 49.539 | 43.947 | 17.458 | 13.582 | 15.561 | 26.807 | 29.497 | 24.377 |
| Total Income - EUR | 11.546 | 38.074 | 73.995 | 39.224 | 30.873 | 22.965 | 8.870 | 31.396 | 42.323 | 46.439 |
| Total Expenses - EUR | 16.550 | 34.528 | 58.659 | 46.811 | 33.265 | 29.357 | 17.687 | 28.845 | 27.045 | 29.376 |
| Gross Profit/Loss - EUR | -5.003 | 3.545 | 15.336 | -7.588 | -2.392 | -6.393 | -8.817 | 2.551 | 15.277 | 17.063 |
| Net Profit/Loss - EUR | -5.343 | 3.244 | 14.917 | -8.025 | -2.567 | -6.528 | -8.973 | 2.283 | 14.994 | 16.856 |
| Employees | 4 | 4 | 7 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Tera-Lin Odăile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 1.611 | 1.272 | 945 | 628 | 367 | 270 | 174 |
| Current Assets | 5.959 | 12.437 | 36.403 | 29.708 | 35.332 | 41.774 | 38.812 | 35.539 | 41.171 | 56.997 |
| Inventories | 4.344 | 11.925 | 35.312 | 27.555 | 34.343 | 40.479 | 33.896 | 34.409 | 40.903 | 55.107 |
| Receivables | 5 | 0 | 43 | 43 | 837 | 449 | 4.755 | 75 | 51 | 58 |
| Cash | 1.611 | 512 | 1.048 | 2.111 | 152 | 846 | 161 | 1.054 | 218 | 1.831 |
| Shareholders Funds | -5.298 | -2.001 | 12.951 | 4.428 | 1.775 | -4.786 | -13.653 | -11.413 | 3.616 | 20.451 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.258 | 14.438 | 23.452 | 26.891 | 34.828 | 47.505 | 53.093 | 47.318 | 37.826 | 36.720 |
| 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 | "2331 - 2331" | |||||||||
| CAEN Financial Year |
2331
|
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Comments - Tera-Lin Odăile Srl