| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.426 | 377.905 | 531.301 | 559.334 | 594.328 | 527.508 | 596.132 | 632.859 | 623.473 | 592.891 |
| Total Income - EUR | 239.462 | 378.130 | 531.996 | 559.516 | 594.336 | 551.459 | 596.137 | 636.352 | 623.517 | 597.708 |
| Total Expenses - EUR | 256.040 | 321.054 | 485.830 | 545.633 | 625.314 | 651.673 | 607.176 | 615.002 | 517.459 | 546.427 |
| Gross Profit/Loss - EUR | -16.578 | 57.077 | 46.165 | 13.883 | -30.978 | -100.215 | -11.039 | 21.350 | 106.058 | 51.281 |
| Net Profit/Loss - EUR | -16.578 | 48.972 | 42.032 | 8.288 | -36.921 | -105.490 | -17.039 | 14.987 | 99.212 | 42.941 |
| Employees | 43 | 53 | 71 | 70 | 67 | 70 | 66 | 56 | 51 | 51 |
Check the financial reports for the company - Teraco Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.499 | 25.721 | 34.606 | 32.487 | 38.048 | 30.998 | 24.122 | 18.535 | 17.572 | 17.120 |
| Current Assets | 63.923 | 127.259 | 149.407 | 140.724 | 168.939 | 170.566 | 98.487 | 87.120 | 162.848 | 146.860 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 58.750 | 121.710 | 123.884 | 135.540 | 165.217 | 137.471 | 96.841 | 85.497 | 133.574 | 102.072 |
| Cash | 5.173 | 5.550 | 25.523 | 5.184 | 3.721 | 33.095 | 1.647 | 1.623 | 29.274 | 44.788 |
| Shareholders Funds | 31.486 | 80.137 | 119.433 | 125.530 | 86.177 | -20.946 | -37.521 | -22.651 | 76.630 | 119.143 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.936 | 72.844 | 64.580 | 47.681 | 120.809 | 222.510 | 160.130 | 128.305 | 103.791 | 44.837 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Teraco Prod Srl