| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 388.646 | 421.998 | 417.693 | 470.570 | 518.882 | 213.222 | 283.200 | 316.405 | 231.744 | 23.946 |
| Total Income - EUR | 428.402 | 423.492 | 417.693 | 473.735 | 520.337 | 233.504 | 424.832 | 364.210 | 235.162 | 28.507 |
| Total Expenses - EUR | 388.344 | 390.824 | 400.523 | 460.867 | 490.121 | 287.136 | 298.629 | 382.464 | 255.700 | 28.115 |
| Gross Profit/Loss - EUR | 40.059 | 32.667 | 17.170 | 12.868 | 30.216 | -53.632 | 126.204 | -18.254 | -20.538 | 393 |
| Net Profit/Loss - EUR | 40.059 | 31.746 | 10.138 | 6.504 | 25.251 | -55.772 | 123.672 | -20.958 | -22.778 | 108 |
| Employees | 21 | 24 | 27 | 32 | 30 | 18 | 15 | 24 | 14 | 1 |
Check the financial reports for the company - Terasa Teilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.939 | 138.289 | 162.533 | 149.104 | 156.992 | 143.307 | 128.448 | 122.149 | 117.902 | 107.750 |
| Current Assets | 11.365 | 21.500 | 22.085 | 50.813 | 45.159 | 17.250 | 81.134 | 78.453 | 5.017 | 1.952 |
| Inventories | 6.467 | 16.496 | 18.956 | 16.062 | 21.729 | 10.913 | 24.597 | 19.418 | 0 | 0 |
| Receivables | 1.481 | 4.358 | 2.281 | 12.440 | 22.057 | 5.812 | 40.789 | 58.215 | 3.679 | 42 |
| Cash | 3.417 | 646 | 848 | 22.311 | 1.374 | 526 | 15.748 | 821 | 1.338 | 1.910 |
| Shareholders Funds | 24.496 | 55.992 | 65.182 | 70.490 | 60.659 | 3.737 | 127.326 | 85.418 | 62.381 | 62.140 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 128.808 | 103.797 | 119.436 | 129.426 | 141.493 | 156.820 | 82.256 | 115.184 | 60.538 | 47.562 |
| 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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Comments - Terasa Teilor Srl