2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 403.888 | 455.448 | 377.415 | 395.756 | 433.837 | 103.717 | 6 | 0 | 0 | 47.294 |
Total Income - EUR | 410.396 | 476.937 | 374.361 | 415.569 | 421.446 | 140.289 | 3.131 | 15.251 | 637.290 | 47.294 |
Total Expenses - EUR | 389.045 | 438.357 | 386.045 | 411.455 | 419.460 | 185.860 | 47.768 | 101.491 | 402.222 | 90.510 |
Gross Profit/Loss - EUR | 21.350 | 38.580 | -11.683 | 4.114 | 1.986 | -45.571 | -44.637 | -86.240 | 235.068 | -43.216 |
Net Profit/Loss - EUR | 17.414 | 31.527 | -11.683 | 947 | 1.986 | -45.571 | -44.637 | -86.240 | 206.207 | -43.216 |
Employees | 17 | 17 | 16 | 15 | 16 | 6 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Teragreen Compound S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 649.365 | 655.351 | 617.412 | 561.106 | 510.291 | 469.626 | 459.824 | 387.151 | 0 | 725.386 |
Current Assets | 188.483 | 222.806 | 202.310 | 225.466 | 259.566 | 97.428 | 49.981 | 339.839 | 220.472 | 77.072 |
Inventories | 14.359 | 14.649 | 5.922 | 23.632 | 10.482 | 0 | 0 | 0 | 0 | 0 |
Receivables | 92.267 | 81.844 | 89.285 | 103.435 | 142.940 | 1.472 | 749 | 0 | 202.778 | 17.203 |
Cash | 81.857 | 126.313 | 107.103 | 98.399 | 106.143 | 95.955 | 49.231 | 339.839 | 17.694 | 59.868 |
Shareholders Funds | 420.933 | 455.973 | 439.639 | 433.146 | 427.183 | 373.339 | 321.624 | 228.252 | 220.219 | -25.829 |
Social Capital | 12.851 | 12.958 | 12.826 | 12.609 | 12.378 | 12.138 | 11.908 | 11.644 | 11.680 | 11.645 |
Debts | 431.923 | 431.423 | 387.120 | 358.580 | 346.123 | 193.715 | 188.181 | 498.739 | 254 | 828.286 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3832 - 3832" | |||||||||
CAEN Financial Year |
3832
|
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Comments - Teragreen Compound S.r.l.