| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.651 | 19.366 | 17.157 | 17.065 | 0 | 413 | 0 | 422 | 372 | 416 |
| Total Income - EUR | 42.444 | 18.872 | 36.433 | 23.321 | 23.491 | 15.960 | 22.145 | 14.302 | 12.340 | 17.076 |
| Total Expenses - EUR | 40.256 | 18.268 | 54.493 | 36.002 | 18.276 | 10.074 | 5.042 | 8.322 | 9.512 | 16.885 |
| Gross Profit/Loss - EUR | 2.188 | 604 | -18.060 | -12.681 | 5.215 | 5.886 | 17.103 | 5.980 | 2.828 | 191 |
| Net Profit/Loss - EUR | 1.448 | 217 | -18.353 | -12.852 | 5.215 | 5.881 | 16.896 | 5.967 | 2.824 | 172 |
| Employees | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terasort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.269 | 26.345 | 34.619 | 24.653 | 15.026 | 11.947 | 10.054 | 8.451 | 6.797 | 5.140 |
| Current Assets | 18.388 | 26.521 | 20.658 | 15.170 | 15.283 | 20.800 | 30.579 | 37.168 | 41.062 | 35.830 |
| Inventories | 2.283 | 869 | 3.043 | 1.590 | 1.505 | 399 | 401 | 606 | 869 | 906 |
| Receivables | 6.363 | 6.652 | 10.562 | 12.098 | 12.668 | 13.233 | 11.640 | 11.870 | 11.850 | 5.343 |
| Cash | 9.742 | 19.000 | 7.053 | 1.481 | 1.109 | 7.169 | 18.537 | 24.692 | 28.342 | 29.581 |
| Shareholders Funds | -11.045 | -10.715 | -28.887 | -41.208 | -35.195 | -28.646 | -11.114 | -5.182 | -2.342 | -2.157 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.701 | 63.582 | 86.902 | 81.031 | 65.504 | 61.393 | 51.747 | 50.801 | 50.201 | 43.126 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Terasort Srl