| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.460 | 209.567 | 244.016 | 294.262 | 315.337 | 302.129 | 369.085 | 379.070 | 374.860 | 399.716 |
| Total Income - EUR | 182.728 | 213.574 | 247.196 | 297.011 | 316.480 | 302.486 | 370.710 | 383.146 | 379.922 | 408.118 |
| Total Expenses - EUR | 153.007 | 173.389 | 200.674 | 221.175 | 225.937 | 222.705 | 253.266 | 305.624 | 307.223 | 359.250 |
| Gross Profit/Loss - EUR | 29.720 | 40.185 | 46.522 | 75.836 | 90.542 | 79.780 | 117.444 | 77.523 | 72.699 | 48.868 |
| Net Profit/Loss - EUR | 25.582 | 38.182 | 44.065 | 72.866 | 87.616 | 77.122 | 114.121 | 73.907 | 61.662 | 41.709 |
| Employees | 25 | 25 | 26 | 27 | 26 | 26 | 25 | 26 | 25 | 25 |
Check the financial reports for the company - Teramod Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.471 | 3.757 | 5.079 | 4.336 | 3.505 | 1.754 | 1.378 | 1.699 | 804 | 19.896 |
| Current Assets | 39.108 | 48.618 | 53.930 | 86.898 | 102.516 | 93.687 | 142.085 | 93.921 | 85.866 | 48.446 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.770 | 858 | 700 | 634 | 1.034 | 1.866 | 100.596 | 34.148 | 43.542 | 33.426 |
| Cash | 36.338 | 47.760 | 53.230 | 86.264 | 101.482 | 91.821 | 41.489 | 59.773 | 42.325 | 15.020 |
| Shareholders Funds | 32.286 | 39.690 | 45.546 | 74.331 | 89.041 | 78.516 | 115.519 | 75.300 | 63.048 | 43.077 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 40 |
| Debts | 12.294 | 12.685 | 13.462 | 16.904 | 16.980 | 16.925 | 27.944 | 20.320 | 23.623 | 25.265 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Teramod Srl