| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.610 | 23.879 | 32.393 | 43.619 | 32.706 | 29.909 | 40.687 | 39.969 | 41.863 | 42.989 |
| Total Income - EUR | 42.830 | 24.116 | 33.012 | 54.631 | 32.738 | 30.042 | 40.703 | 42.884 | 51.389 | 49.102 |
| Total Expenses - EUR | 39.742 | 23.945 | 28.849 | 43.732 | 35.444 | 32.077 | 41.768 | 42.240 | 47.509 | 45.240 |
| Gross Profit/Loss - EUR | 3.088 | 170 | 4.164 | 10.899 | -2.706 | -2.035 | -1.065 | 643 | 3.881 | 3.862 |
| Net Profit/Loss - EUR | 1.803 | -554 | 3.357 | 10.460 | -3.033 | -2.336 | -1.472 | -23 | 3.162 | 2.820 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terasa Olari S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.944 | 5.883 | 5.784 | 5.678 | 5.568 | 5.462 | 5.341 | 5.358 | 5.341 | 1.604 |
| Current Assets | 29.435 | 34.174 | 42.064 | 32.583 | 29.223 | 27.644 | 27.362 | 25.796 | 20.378 | 17.459 |
| Inventories | 25.896 | 32.230 | 39.649 | 27.946 | 26.199 | 22.624 | 22.292 | 24.546 | 17.431 | 12.977 |
| Receivables | 110 | 211 | 1.383 | 0 | 885 | 495 | 996 | 691 | 0 | 1.290 |
| Cash | 3.430 | 1.733 | 1.032 | 4.638 | 2.139 | 4.526 | 4.075 | 559 | 2.947 | 3.191 |
| Shareholders Funds | -25.108 | -25.515 | -21.726 | -11.070 | -13.888 | -15.960 | -17.086 | -17.307 | -14.093 | -11.895 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.488 | 65.572 | 69.574 | 49.331 | 48.679 | 49.066 | 49.789 | 48.461 | 39.813 | 30.958 |
| 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 |
4711
|
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Comments - Terasa Olari S.r.l.