2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 313.243 | 535.192 | 923.780 | 872.130 | 796.471 | 863.871 | 931.462 | 1.061.039 | 1.204.822 | 1.391.727 |
Total Income - EUR | 314.518 | 539.636 | 928.171 | 876.360 | 798.640 | 864.790 | 932.881 | 1.063.682 | 1.206.222 | 1.395.011 |
Total Expenses - EUR | 280.683 | 477.873 | 821.274 | 768.473 | 708.585 | 774.773 | 830.260 | 963.826 | 1.122.020 | 1.319.109 |
Gross Profit/Loss - EUR | 33.835 | 61.764 | 106.897 | 107.887 | 90.055 | 90.017 | 102.621 | 99.856 | 84.201 | 75.902 |
Net Profit/Loss - EUR | 28.421 | 51.795 | 92.325 | 93.732 | 82.024 | 81.721 | 96.077 | 88.956 | 71.481 | 66.091 |
Employees | 7 | 7 | 7 | 8 | 9 | 7 | 7 | 8 | 8 | 8 |
Check the financial reports for the company - Terapia Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 585 | 6.783 | 5.772 | 4.334 | 3.437 | 3.022 | 2.617 | 2.748 | 52.798 | 39.222 |
Current Assets | 86.848 | 241.516 | 341.321 | 326.246 | 342.646 | 398.662 | 465.380 | 505.920 | 542.688 | 637.297 |
Inventories | 46.643 | 160.002 | 232.102 | 152.628 | 145.141 | 223.111 | 239.993 | 199.096 | 229.288 | 299.369 |
Receivables | 17.878 | 67.622 | 69.660 | 126.680 | 162.743 | 147.709 | 208.869 | 244.788 | 289.379 | 300.080 |
Cash | 22.327 | 13.892 | 39.560 | 46.938 | 34.762 | 27.842 | 16.518 | 62.036 | 24.021 | 37.848 |
Shareholders Funds | 28.524 | 80.557 | 92.427 | 93.832 | 82.123 | 162.253 | 176.343 | 89.049 | 71.574 | 137.448 |
Social Capital | 87 | 88 | 87 | 85 | 84 | 82 | 81 | 79 | 79 | 79 |
Debts | 59.021 | 167.742 | 259.006 | 237.981 | 263.999 | 243.673 | 294.386 | 425.630 | 537.972 | 549.355 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Terapia Srl