| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.098 | 81.740 | 90.441 | 110.546 | 92.126 | 146.705 | 412.100 | 127.184 | 91.066 | 96.815 |
| Total Income - EUR | 61.098 | 81.740 | 90.441 | 110.546 | 92.126 | 147.573 | 412.123 | 127.205 | 91.539 | 97.119 |
| Total Expenses - EUR | 47.597 | 44.339 | 63.506 | 79.472 | 69.855 | 112.674 | 250.954 | 109.866 | 81.424 | 87.753 |
| Gross Profit/Loss - EUR | 13.500 | 37.400 | 26.934 | 31.075 | 22.270 | 34.899 | 161.169 | 17.339 | 10.115 | 9.366 |
| Net Profit/Loss - EUR | 11.667 | 36.583 | 25.985 | 29.969 | 21.349 | 33.332 | 157.048 | 16.067 | 9.199 | 7.214 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Teratel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.021 | 15.782 | 12.813 | 10.835 | 7.801 | 6.429 | 21.952 | 16.062 | 11.732 |
| Current Assets | 62.613 | 46.279 | 38.813 | 54.009 | 54.030 | 69.523 | 217.966 | 130.960 | 72.892 | 42.171 |
| Inventories | 3.005 | 2.974 | 2.924 | 2.870 | 2.815 | 2.761 | 2.700 | 2.708 | 3.420 | 3.411 |
| Receivables | 12.644 | 28.148 | 7.573 | 27.984 | 20.011 | 12.400 | 23.049 | 46.715 | 33.265 | 19.091 |
| Cash | 46.964 | 15.157 | 28.316 | 23.155 | 31.205 | 54.361 | 192.217 | 81.536 | 36.208 | 19.669 |
| Shareholders Funds | 55.659 | 36.663 | 26.064 | 42.662 | 50.814 | 54.240 | 189.870 | 42.081 | 51.152 | 28.325 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 6.953 | 10.636 | 29.468 | 25.080 | 14.954 | 23.084 | 34.526 | 109.331 | 36.615 | 24.698 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.500 | 1.188 | 880 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Teratel Srl