| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.716 | 206.959 | 235.928 | 188.877 | 196.721 | 185.907 | 120.998 | 108.591 | 166.643 | 153.777 |
| Total Income - EUR | 212.490 | 207.051 | 235.981 | 192.376 | 197.075 | 186.188 | 121.297 | 108.635 | 168.362 | 154.472 |
| Total Expenses - EUR | 230.976 | 208.130 | 198.909 | 185.620 | 155.505 | 143.542 | 127.974 | 104.862 | 129.570 | 138.625 |
| Gross Profit/Loss - EUR | -18.486 | -1.079 | 37.072 | 6.756 | 41.571 | 42.646 | -6.676 | 3.773 | 38.792 | 15.847 |
| Net Profit/Loss - EUR | -18.486 | -1.079 | 31.844 | 4.832 | 39.689 | 41.110 | -7.886 | 2.741 | 37.143 | 12.525 |
| Employees | 29 | 30 | 27 | 21 | 20 | 15 | 12 | 11 | 11 | 10 |
Check the financial reports for the company - Tera Prod-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.955 | 28.871 | 23.179 | 18.785 | 25.403 | 27.038 | 23.638 | 22.003 | 56.442 | 35.139 |
| Current Assets | 185.303 | 119.321 | 170.806 | 103.855 | 101.591 | 73.010 | 62.293 | 22.813 | 33.497 | 26.649 |
| Inventories | 4.144 | 5.358 | 4.876 | 3.378 | 3.430 | 1.763 | 2.684 | 3.179 | 3.211 | 5.070 |
| Receivables | 163.952 | 147.425 | 146.123 | 83.135 | 87.073 | 62.150 | 56.232 | 18.333 | 20.717 | 12.286 |
| Cash | 17.208 | 9.488 | 19.806 | 17.342 | 11.088 | 9.097 | 3.377 | 1.301 | 9.569 | 9.292 |
| Shareholders Funds | 181.723 | 115.703 | 111.024 | 73.632 | 66.947 | 56.210 | 47.077 | 30.754 | 50.144 | 28.347 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.535 | 32.489 | 82.960 | 49.008 | 60.048 | 43.838 | 38.651 | 13.859 | 39.795 | 33.440 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 203 | 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1412
|
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