| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.885 | 96.612 | 109.819 | 101.321 | 105.082 | 263.349 | 86.473 | 91.994 | 60.539 | 70.716 |
| Total Income - EUR | 132.885 | 96.612 | 109.819 | 101.321 | 105.082 | 263.353 | 86.473 | 91.994 | 60.539 | 70.716 |
| Total Expenses - EUR | 131.104 | 94.415 | 107.526 | 98.708 | 103.516 | 199.128 | 100.831 | 99.850 | 84.131 | 84.024 |
| Gross Profit/Loss - EUR | 1.781 | 2.198 | 2.293 | 2.613 | 1.566 | 64.225 | -14.357 | -7.856 | -23.591 | -13.308 |
| Net Profit/Loss - EUR | 1.496 | 1.811 | 1.981 | 2.252 | 1.252 | 59.283 | -15.099 | -8.731 | -24.167 | -14.302 |
| Employees | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Teraplast Divers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 |
| Current Assets | 41.806 | 24.531 | 19.069 | 51.147 | 41.919 | 104.268 | 86.505 | 79.162 | 65.978 | 21.899 |
| Inventories | 3.042 | 14.071 | 13.132 | 46.774 | 35.902 | 94.307 | 75.585 | 71.879 | 52.598 | 11.562 |
| Receivables | 36.622 | 9.817 | 3.938 | 4.140 | 5.458 | 8.854 | 8.064 | 4.177 | 10.769 | 5.512 |
| Cash | 2.142 | 643 | 1.999 | 232 | 560 | 1.107 | 2.857 | 3.106 | 2.611 | 4.825 |
| Shareholders Funds | -4.941 | -3.302 | 1.981 | 2.846 | 3.460 | 60.921 | 45.004 | 36.412 | 18.538 | 4.140 |
| Social Capital | 0 | 0 | 0 | 0 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.747 | 27.833 | 17.088 | 48.301 | 38.459 | 43.347 | 41.502 | 42.750 | 47.441 | 18.313 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Teraplast Divers S.r.l.