2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 158.258 | 177.602 | 170.959 | 163.151 | 161.850 | 179.108 | 147.635 | 128.488 | 37.617 | 118.780 |
Total Income - EUR | 152.898 | 175.750 | 168.439 | 179.220 | 161.393 | 174.041 | 159.784 | 132.870 | 32.961 | 117.356 |
Total Expenses - EUR | 148.011 | 169.902 | 163.157 | 175.014 | 169.950 | 180.997 | 158.146 | 157.266 | 73.395 | 93.592 |
Gross Profit/Loss - EUR | 4.887 | 5.848 | 5.281 | 4.207 | -8.557 | -6.956 | 1.638 | -24.396 | -40.435 | 23.764 |
Net Profit/Loss - EUR | 4.779 | 4.970 | 4.550 | 2.175 | -10.176 | -8.761 | 260 | -25.591 | -40.811 | 22.577 |
Employees | 13 | 14 | 14 | 15 | 13 | 13 | 13 | 12 | 4 | 4 |
Check the financial reports for the company - Terasal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.909 | 22.858 | 19.482 | 18.646 | 15.822 | 15.739 | 11.700 | 8.993 | 6.056 | 4.664 |
Current Assets | 91.192 | 99.154 | 89.382 | 97.498 | 78.710 | 78.493 | 65.327 | 37.122 | 31.949 | 79.044 |
Inventories | 19.038 | 14.671 | 16.503 | 32.174 | 31.585 | 29.924 | 20.367 | 20.144 | 12.520 | 6.856 |
Receivables | 69.288 | 78.220 | 64.999 | 61.797 | 44.565 | 44.586 | 36.946 | 14.830 | 17.188 | 60.231 |
Cash | 2.866 | 6.263 | 7.881 | 3.528 | 2.560 | 3.984 | 8.014 | 2.147 | 2.241 | 11.957 |
Shareholders Funds | 55.371 | 60.803 | 64.733 | 65.812 | 54.429 | 44.614 | 44.029 | 17.461 | -23.295 | -648 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 61.729 | 61.209 | 44.131 | 50.331 | 40.103 | 49.619 | 32.998 | 28.653 | 61.300 | 84.357 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2341 - 2341" | |||||||||
CAEN Financial Year |
2341
|
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Comments - Terasal S.r.l.