| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.800 | 345.163 | 1.133.595 | 1.743.407 | 2.429.121 | 2.937.552 | 3.503.120 | 4.653.841 | 5.998.401 | 5.211.286 |
| Total Income - EUR | 179.569 | 384.894 | 1.624.999 | 2.159.478 | 3.261.265 | 4.078.769 | 4.967.465 | 6.808.133 | 8.065.544 | 7.067.673 |
| Total Expenses - EUR | 144.105 | 288.889 | 1.602.399 | 2.075.584 | 3.192.645 | 3.945.863 | 4.917.929 | 6.760.956 | 8.023.630 | 7.025.972 |
| Gross Profit/Loss - EUR | 35.464 | 96.004 | 22.599 | 83.894 | 68.620 | 132.906 | 49.536 | 47.177 | 41.913 | 41.701 |
| Net Profit/Loss - EUR | 30.378 | 81.405 | 7.602 | 70.666 | 59.211 | 127.756 | 44.615 | 42.878 | 36.247 | 35.789 |
| Employees | 1 | 4 | 17 | 20 | 23 | 25 | 30 | 47 | 49 | 47 |
Check the financial reports for the company - Tera Moiad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.665 | 579.472 | 2.662.378 | 2.849.457 | 3.398.894 | 3.525.899 | 3.420.334 | 3.320.491 | 3.478.301 | 3.699.901 |
| Current Assets | 55.193 | 1.996.118 | 1.174.644 | 1.659.051 | 1.549.224 | 1.977.778 | 2.024.142 | 6.727.630 | 4.816.981 | 3.712.593 |
| Inventories | 44.609 | 336.786 | 667.066 | 1.373.538 | 1.071.782 | 1.378.298 | 1.629.389 | 5.954.198 | 2.448.550 | 2.243.924 |
| Receivables | 8.003 | 1.633.559 | 504.917 | 279.209 | 460.035 | 594.080 | 384.983 | 769.304 | 2.235.373 | 1.467.417 |
| Cash | 2.581 | 25.773 | 2.662 | 6.304 | 17.408 | 5.401 | 9.770 | 4.127 | 133.058 | 1.251 |
| Shareholders Funds | 27.372 | 108.498 | 114.263 | 182.832 | 238.502 | 361.737 | 398.330 | 442.444 | 477.350 | 823.098 |
| Social Capital | 270 | 267 | 263 | 38.938 | 38.184 | 37.460 | 97.275 | 97.577 | 97.281 | 509.881 |
| Debts | 143.485 | 2.477.364 | 2.370.844 | 3.121.158 | 3.672.042 | 4.128.454 | 4.229.985 | 8.887.301 | 7.209.640 | 6.061.168 |
| Income in Advance | 0 | 1.510.172 | 1.439.784 | 1.320.727 | 1.192.846 | 1.067.926 | 909.497 | 799.702 | 685.376 | 612.766 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Tera Moiad Srl