| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 73.233 | 234.769 | 294.847 | 421.878 | 300.655 | 415.915 | 609.514 | 538.958 | 605.694 |
| Total Income - EUR | - | 73.233 | 234.769 | 495.784 | 693.132 | 496.984 | 658.185 | 913.144 | 837.127 | 963.418 |
| Total Expenses - EUR | - | 71.594 | 213.723 | 489.351 | 660.435 | 469.300 | 581.654 | 836.160 | 800.239 | 941.964 |
| Gross Profit/Loss - EUR | - | 1.639 | 21.046 | 6.433 | 32.697 | 27.684 | 76.531 | 76.984 | 36.888 | 21.454 |
| Net Profit/Loss - EUR | - | 903 | 18.681 | 3.490 | 28.458 | 24.995 | 72.956 | 71.284 | 32.589 | 19.919 |
| Employees | - | 16 | 13 | 17 | 19 | 16 | 17 | 20 | 20 | 20 |
Check the financial reports for the company - Terasa Geo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 2.862 | 19.829 | 52.758 | 59.013 | 63.979 | 79.229 | 118.368 |
| Current Assets | - | 25.994 | 85.488 | 90.724 | 77.943 | 49.312 | 129.178 | 35.928 | 42.513 | 84.115 |
| Inventories | - | 10.895 | 47.313 | 59.080 | 20.545 | 4.442 | 9.259 | 2.248 | 4.160 | 22.601 |
| Receivables | - | 863 | 28.733 | 20.055 | 25.966 | 14.028 | 13.132 | 17.238 | 22.982 | 30.906 |
| Cash | - | 14.236 | 9.442 | 11.589 | 31.432 | 30.842 | 106.787 | 16.442 | 15.371 | 30.608 |
| Shareholders Funds | - | 948 | 19.613 | 22.744 | 50.761 | 60.751 | 132.360 | 71.254 | 60.254 | 71.995 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 25.047 | 65.875 | 70.843 | 47.012 | 41.320 | 55.831 | 28.653 | 61.488 | 131.749 |
| Income in Advance | - | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Terasa Geo Srl