| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.001 | 453.493 | 325.441 | 380.877 | 454.464 | 229.045 | 620.731 | 612.514 | 501.241 | 354.191 |
| Total Income - EUR | 465.639 | 359.729 | 391.304 | 477.276 | 546.315 | 433.972 | 593.748 | 750.157 | 592.404 | 472.637 |
| Total Expenses - EUR | 464.591 | 325.497 | 382.935 | 473.925 | 542.908 | 433.265 | 560.281 | 749.250 | 591.872 | 462.979 |
| Gross Profit/Loss - EUR | 1.048 | 34.232 | 8.368 | 3.351 | 3.408 | 707 | 33.467 | 907 | 531 | 9.658 |
| Net Profit/Loss - EUR | 37 | 28.976 | 805 | 2.596 | 2.645 | 196 | 30.363 | 544 | 189 | 7.933 |
| Employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 9 | 8 | 4 |
Check the financial reports for the company - Teragro Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284.028 | 225.871 | 175.414 | 254.362 | 260.602 | 300.143 | 355.193 | 344.807 | 566.042 | 521.555 |
| Current Assets | 342.728 | 218.176 | 302.472 | 428.038 | 340.534 | 410.373 | 291.633 | 537.126 | 707.224 | 666.772 |
| Inventories | 308.532 | 165.773 | 255.036 | 289.865 | 291.892 | 358.503 | 253.129 | 456.425 | 623.622 | 582.399 |
| Receivables | 29.993 | 49.695 | 32.509 | 128.950 | 35.878 | 30.390 | 21.793 | 53.108 | 62.396 | 72.446 |
| Cash | 4.202 | 2.708 | 14.927 | 9.223 | 12.764 | 21.479 | 16.711 | 27.592 | 21.206 | 11.927 |
| Shareholders Funds | 117.708 | 106.272 | 105.279 | 85.108 | 84.996 | 74.877 | 69.533 | 70.293 | 70.268 | 77.808 |
| Social Capital | 23.622 | 23.381 | 22.985 | 22.564 | 22.127 | 21.707 | 21.226 | 21.292 | 21.227 | 21.108 |
| Debts | 456.323 | 341.051 | 337.760 | 576.389 | 506.389 | 636.187 | 580.766 | 813.679 | 1.248.182 | 1.154.517 |
| Income in Advance | 57.535 | 46.447 | 35.337 | 21.068 | 10.722 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Teragro Invest Srl