| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.489 | 12.678 | 10.463 | 10.517 | 11.419 | 10.834 | 11.333 | 12.309 | 12.160 | 13.615 |
| Total Income - EUR | 20.490 | 12.679 | 10.463 | 10.517 | 11.420 | 10.834 | 11.333 | 12.309 | 12.161 | 13.615 |
| Total Expenses - EUR | 14.438 | 10.400 | 10.400 | 8.581 | 8.516 | 10.433 | 12.779 | 13.562 | 8.178 | 12.652 |
| Gross Profit/Loss - EUR | 6.051 | 2.279 | 63 | 1.936 | 2.903 | 401 | -1.446 | -1.253 | 3.983 | 962 |
| Net Profit/Loss - EUR | 5.436 | 1.898 | -251 | 1.621 | 2.561 | 85 | -1.786 | -1.622 | 2.840 | 280 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Terafer 007 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 599 | 593 | 583 | 572 | 561 | 551 | 539 | 540 | 539 | 536 |
| Current Assets | 12.144 | 13.523 | 12.128 | 13.537 | 15.724 | 16.029 | 14.360 | 12.074 | 14.512 | 14.840 |
| Inventories | 8.256 | 8.450 | 6.567 | 6.447 | 6.567 | 6.443 | 6.300 | 5.741 | 5.724 | 5.948 |
| Receivables | 108 | 772 | 52 | 205 | 57 | 178 | 498 | 1.280 | 2.378 | 1.900 |
| Cash | 3.781 | 4.301 | 5.508 | 6.886 | 9.100 | 9.408 | 7.562 | 5.053 | 6.409 | 6.992 |
| Shareholders Funds | 10.896 | 12.683 | 12.039 | 13.439 | 15.739 | 15.526 | 13.396 | 11.816 | 14.620 | 14.819 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 1.848 | 1.433 | 672 | 671 | 546 | 1.053 | 1.502 | 799 | 430 | 556 |
| 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 | "7490 - 7490" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Terafer 007 Srl