| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 404.968 | 496.588 | 574.240 | 654.309 | 774.865 | 961.322 | 1.053.511 | 1.078.289 | 1.100.463 | 715.028 |
| Total Income - EUR | 405.079 | 497.010 | 574.386 | 655.845 | 775.337 | 962.717 | 1.059.705 | 1.078.361 | 1.105.572 | 720.003 |
| Total Expenses - EUR | 399.875 | 460.515 | 526.965 | 602.295 | 709.810 | 842.647 | 964.860 | 1.023.623 | 1.057.568 | 147.288 |
| Gross Profit/Loss - EUR | 5.204 | 36.495 | 47.421 | 53.549 | 65.527 | 120.070 | 94.845 | 54.739 | 48.004 | 572.716 |
| Net Profit/Loss - EUR | 2.862 | 28.885 | 36.820 | 46.762 | 57.555 | 112.424 | 82.245 | 43.866 | 36.467 | 483.626 |
| Employees | 7 | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 16 | 1 |
Check the financial reports for the company - Terapy Tonica Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.092 | 38.844 | 66.316 | 40.067 | 93.376 | 87.078 | 66.175 | 53.109 | 13.848 | 5.037 |
| Current Assets | 199.609 | 241.920 | 228.642 | 301.830 | 384.169 | 448.387 | 482.384 | 329.512 | 392.223 | 479.292 |
| Inventories | 128.974 | 155.528 | 136.320 | 156.605 | 154.993 | 168.789 | 147.055 | 125.625 | 50.035 | 8 |
| Receivables | 48.423 | 19.542 | 52.739 | 78.616 | 86.082 | 137.503 | 149.562 | 157.937 | 131.469 | 478.771 |
| Cash | 22.212 | 66.850 | 39.583 | 66.609 | 143.094 | 142.095 | 185.767 | 45.951 | 210.718 | 512 |
| Shareholders Funds | 125.505 | 133.069 | 156.692 | 181.238 | 197.352 | 210.936 | 191.471 | 67.625 | 36.520 | 483.679 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 111.197 | 147.695 | 138.265 | 160.658 | 280.193 | 324.529 | 357.089 | 315.113 | 369.606 | 650 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Terapy Tonica Farm Srl