| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.098 | 154.501 | 141.514 | 108.352 | 102.510 | 72.392 | 65.574 | 144.563 | 114.224 | 85.170 |
| Total Income - EUR | 75.688 | 154.747 | 141.978 | 112.053 | 102.760 | 75.526 | 69.067 | 148.139 | 344.674 | 85.190 |
| Total Expenses - EUR | 41.638 | 62.585 | 60.664 | 56.098 | 57.491 | 46.301 | 51.299 | 74.244 | 103.222 | 52.094 |
| Gross Profit/Loss - EUR | 34.050 | 92.162 | 81.314 | 55.955 | 45.268 | 29.226 | 17.768 | 73.895 | 241.451 | 33.097 |
| Net Profit/Loss - EUR | 28.764 | 82.920 | 77.906 | 54.966 | 44.241 | 28.548 | 17.125 | 72.478 | 238.625 | 31.583 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Teraglass S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.593 | 73.639 | 74.109 | 81.297 | 78.539 | 76.424 | 89.772 | 82.247 | 48.935 | 42.267 |
| Current Assets | 72.181 | 105.774 | 103.000 | 96.877 | 39.072 | 47.696 | 31.097 | 91.983 | 266.273 | 204.515 |
| Inventories | 7.198 | 8.074 | 7.865 | 8.664 | 7.796 | 8.353 | 12.320 | 15.386 | 11.695 | 10.402 |
| Receivables | 2.263 | 8.971 | 8.430 | 2.327 | 1.714 | 2.345 | 1.821 | 64.938 | 263.528 | 192.531 |
| Cash | 62.719 | 88.729 | 86.705 | 85.886 | 29.562 | 36.998 | 16.956 | 11.658 | -8.950 | 1.582 |
| Shareholders Funds | 146.532 | 156.388 | 150.130 | 163.945 | 113.767 | 121.443 | 111.340 | 139.380 | 305.326 | 223.847 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.293 | 23.077 | 27.033 | 14.228 | 3.854 | 2.677 | 9.529 | 34.850 | 9.882 | 22.935 |
| 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 | "2312 - 2312" | |||||||||
| CAEN Financial Year |
2312
|
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Comments - Teraglass S.r.l.