| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 495.118 | 505.047 | 355.973 | 291.795 | 268.451 | 417.386 | 207.037 | 213.367 | 226.046 | 392.823 |
| Total Income - EUR | 479.555 | 525.071 | 355.984 | 292.106 | 281.003 | 500.628 | 233.418 | 259.764 | 185.149 | 403.017 |
| Total Expenses - EUR | 423.843 | 417.726 | 249.289 | 282.519 | 400.410 | 452.642 | 228.755 | 235.571 | 147.953 | 291.226 |
| Gross Profit/Loss - EUR | 55.712 | 107.345 | 106.695 | 9.587 | -119.407 | 47.986 | 4.663 | 24.193 | 37.196 | 111.791 |
| Net Profit/Loss - EUR | 54.052 | 90.229 | 103.135 | 6.666 | -122.217 | 42.980 | 2.329 | 21.595 | 34.911 | 99.926 |
| Employees | 26 | 26 | 17 | 17 | 18 | 19 | 15 | 14 | 10 | 12 |
Check the financial reports for the company - Terapont Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 161.681 | 167.356 | 166.743 | 162.637 | 158.690 | 155.202 | 153.475 | 152.445 | 151.453 | 150.109 |
| Current Assets | 397.602 | 497.519 | 512.528 | 526.736 | 455.190 | 408.044 | 330.291 | 355.134 | 389.606 | 436.869 |
| Inventories | 10.914 | 10.346 | 10.699 | 39.334 | 9.778 | 31.414 | 19.834 | 43.436 | 0 | 0 |
| Receivables | 338.202 | 475.875 | 444.663 | 428.668 | 414.584 | 353.622 | 292.513 | 296.007 | 358.314 | 345.198 |
| Cash | 48.486 | 11.298 | 57.166 | 58.734 | 30.828 | 23.008 | 17.944 | 15.691 | 31.292 | 91.671 |
| Shareholders Funds | 244.455 | 332.191 | 429.705 | 428.484 | 297.969 | 335.300 | 330.193 | 352.813 | 386.654 | 484.420 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 314.827 | 332.684 | 249.566 | 260.889 | 315.911 | 227.947 | 153.573 | 154.765 | 154.405 | 102.558 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Terapont Srl