| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.893 | 209.415 | 174.107 | 180.059 | 172.377 | 123.734 | 106.854 | 105.160 | 123.753 | 129.751 |
| Total Income - EUR | 144.817 | 343.033 | 174.107 | 180.060 | 173.052 | 126.953 | 106.885 | 105.160 | 123.753 | 129.757 |
| Total Expenses - EUR | 80.144 | 262.050 | 131.242 | 110.147 | 99.774 | 61.391 | 61.235 | 39.377 | 55.928 | 59.868 |
| Gross Profit/Loss - EUR | 64.673 | 80.983 | 42.865 | 69.913 | 73.277 | 65.563 | 45.650 | 65.783 | 67.825 | 69.889 |
| Net Profit/Loss - EUR | 53.621 | 67.074 | 41.090 | 68.112 | 71.547 | 64.477 | 44.603 | 64.748 | 66.791 | 59.546 |
| Employees | 1 | 6 | 4 | 4 | 4 | 5 | 4 | 1 | 2 | 3 |
Check the financial reports for the company - Terasa Parc Farmec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 329.705 | 184.726 | 177.286 | 170.789 | 172.396 | 161.496 | 186.328 | 171.369 | 155.135 | 137.256 |
| Current Assets | 32.139 | 103.698 | 34.503 | 63.358 | 62.780 | 64.226 | 39.137 | 74.716 | 89.057 | 94.170 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.573 | 46.540 | 88 | 0 | 38.774 | 44.470 | 435 | 49.045 | 57.679 | 86.072 |
| Cash | 15.566 | 57.158 | 34.415 | 63.358 | 24.006 | 19.756 | 38.702 | 25.672 | 31.378 | 8.098 |
| Shareholders Funds | 347.249 | 261.129 | 201.480 | 227.213 | 227.769 | 217.240 | 193.189 | 212.645 | 215.733 | 209.349 |
| Social Capital | 1.704 | 1.686 | 1.658 | 1.627 | 1.596 | 1.566 | 1.531 | 1.536 | 1.531 | 1.522 |
| Debts | 14.595 | 27.296 | 10.309 | 6.933 | 7.407 | 8.482 | 33.243 | 34.553 | 28.459 | 23.547 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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