| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.387.856 | 1.444.833 | 1.160.049 | 1.066.316 | 996.313 | 339.857 | 8.135 | 0 | 7.133 | 6.965 |
| Total Income - EUR | 1.453.761 | 1.732.001 | 1.404.356 | 1.731.189 | 934.339 | 1.442.615 | 132.794 | 6.314 | 59.214 | 36.995 |
| Total Expenses - EUR | 1.334.831 | 1.269.019 | 1.273.877 | 1.428.117 | 1.358.197 | 1.834.065 | 63.469 | 8.726 | 43.428 | 32.142 |
| Gross Profit/Loss - EUR | 118.930 | 462.981 | 130.479 | 303.072 | -423.858 | -391.450 | 69.325 | -2.412 | 15.787 | 4.853 |
| Net Profit/Loss - EUR | 108.502 | 388.646 | 79.071 | 255.860 | -431.597 | -397.834 | 63.505 | -2.602 | 13.261 | 4.169 |
| Employees | 3 | 4 | 4 | 4 | 4 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teranova Nalbant S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.409 | 43.105 | 38.227 | 42.113 | 126.642 | 11.522 | 11.189 | 11.145 | 157.193 | 1.071.962 |
| Current Assets | 1.367.210 | 1.443.462 | 1.476.587 | 2.232.886 | 1.653.433 | 889.964 | 252.635 | 246.955 | 137.741 | 156.701 |
| Inventories | 915.934 | 963.329 | 967.930 | 1.701.510 | 1.127.046 | 304.993 | 82.733 | 3.287 | 41.879 | 56.173 |
| Receivables | 437.971 | 422.154 | 505.274 | 527.122 | 477.735 | 405.449 | 163.065 | 77.803 | 92.520 | 80.543 |
| Cash | 13.305 | 57.979 | 3.383 | 4.254 | 48.653 | 179.522 | 6.838 | 165.866 | 3.342 | 19.985 |
| Shareholders Funds | 70.648 | 458.574 | 529.885 | 776.021 | 340.368 | -63.918 | -35.988 | -40.084 | -26.701 | 67.752 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 30.195 |
| Debts | 1.345.539 | 1.032.663 | 993.059 | 1.507.638 | 1.447.069 | 968.203 | 299.812 | 177.785 | 215.053 | 1.070.696 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.399 | 106.582 | 90.484 |
| 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 |
210
|
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Comments - Teranova Nalbant S.a.