| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.308 | 121.154 | 171.341 | 201.592 | 182.400 | 173.420 | 155.463 | 138.736 | 80.570 | 114.584 |
| Total Income - EUR | 144.929 | 124.657 | 174.706 | 203.460 | 202.816 | 190.558 | 175.395 | 151.931 | 100.129 | 114.604 |
| Total Expenses - EUR | 142.422 | 124.063 | 172.349 | 199.442 | 199.956 | 187.590 | 167.862 | 149.993 | 113.470 | 125.680 |
| Gross Profit/Loss - EUR | 2.507 | 595 | 2.357 | 4.018 | 2.860 | 2.968 | 7.533 | 1.939 | -13.341 | -11.076 |
| Net Profit/Loss - EUR | 2.043 | 500 | 372 | 1.983 | 832 | 1.190 | 5.978 | 551 | -14.147 | -12.222 |
| Employees | 20 | 21 | 21 | 26 | 27 | 22 | 24 | 25 | 13 | 4 |
Check the financial reports for the company - Teranzol Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.535 | 10.967 | 12.637 | 12.405 | 12.164 | 8.957 | 9.858 | 22.752 | 31.774 | 22.997 |
| Current Assets | 63.502 | 26.672 | 25.672 | 39.916 | 30.908 | 24.796 | 24.472 | 20.648 | 7.443 | 54 |
| Inventories | 6.299 | 13.550 | 10.070 | 0 | 10.537 | 0 | 0 | 18.656 | 0 | 0 |
| Receivables | 12.638 | 960 | 3 | 0 | 0 | 31 | 0 | 0 | 96 | 0 |
| Cash | 44.565 | 12.162 | 15.599 | 39.916 | 20.372 | 24.765 | 24.472 | 1.993 | 7.347 | 54 |
| Shareholders Funds | 52.660 | 16.388 | 16.483 | 18.164 | 13.384 | 14.320 | 19.981 | 20.594 | 6.385 | -5.873 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.377 | 21.251 | 21.826 | 34.157 | 29.689 | 19.433 | 14.349 | 22.806 | 32.831 | 28.924 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
|||||||||
Comments - Teranzol Srl