| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.549 | 74.742 | 85.311 | 103.506 | 96.217 | 78.769 | 114.914 | 182.107 | 261.974 | 210.444 |
| Total Income - EUR | 62.552 | 74.743 | 86.222 | 103.506 | 96.231 | 84.213 | 114.914 | 182.118 | 498.953 | 242.516 |
| Total Expenses - EUR | 61.127 | 72.916 | 84.286 | 100.640 | 92.825 | 75.813 | 108.565 | 178.054 | 490.439 | 259.539 |
| Gross Profit/Loss - EUR | 1.425 | 1.827 | 1.935 | 2.867 | 3.406 | 8.401 | 6.349 | 4.064 | 8.514 | -17.022 |
| Net Profit/Loss - EUR | 1.200 | 1.079 | 1.073 | 1.832 | 2.444 | 7.621 | 5.200 | 2.334 | 3.784 | -22.797 |
| Employees | 2 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Teramixt Impex
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.240 | 15.681 | 9.985 | 9.110 | 8.452 | 7.842 | 7.335 | 39.078 | 36.106 | 30.156 |
| Current Assets | 85.143 | 103.157 | 135.846 | 157.815 | 182.444 | 240.536 | 297.224 | 329.293 | 161.111 | 109.277 |
| Inventories | 59.241 | 79.376 | 117.312 | 133.103 | 156.365 | 225.705 | 275.255 | 302.814 | 88.952 | 68.468 |
| Receivables | 17.617 | 15.312 | 13.478 | 20.725 | 15.295 | 13.901 | 19.567 | 13.243 | 38.144 | 31.511 |
| Cash | 8.285 | 8.469 | 5.057 | 3.987 | 10.784 | 931 | 2.402 | 13.235 | 34.015 | 9.298 |
| Shareholders Funds | 27.982 | 28.777 | 29.363 | 30.656 | 32.506 | 39.511 | 43.835 | 46.305 | 49.949 | 26.873 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.354 | 91.005 | 117.396 | 137.233 | 159.334 | 209.794 | 261.631 | 322.974 | 148.823 | 114.050 |
| 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 | "2331 - 2331" | |||||||||
| CAEN Financial Year |
2331
|
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Comments - Teramixt Impex