| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.024 | 155.970 | 133.016 | 113.597 | 111.398 | 103.629 | 139.047 | 129.779 | 96.204 | 76.711 |
| Total Income - EUR | 165.681 | 161.368 | 143.828 | 118.580 | 121.706 | 122.321 | 142.000 | 124.437 | 102.540 | 69.548 |
| Total Expenses - EUR | 165.260 | 166.016 | 142.474 | 131.466 | 127.420 | 118.785 | 127.844 | 122.621 | 101.478 | 73.212 |
| Gross Profit/Loss - EUR | 422 | -4.648 | 1.354 | -12.886 | -5.714 | 3.537 | 14.156 | 1.816 | 1.062 | -3.663 |
| Net Profit/Loss - EUR | 11 | -4.648 | 26 | -13.998 | -6.828 | 2.512 | 12.765 | 514 | 99 | -5.214 |
| Employees | 15 | 16 | 14 | 13 | 11 | 11 | 11 | 9 | 5 | 3 |
Check the financial reports for the company - Teravit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.174 | 49.248 | 46.732 | 74.714 | 67.011 | 64.947 | 90.523 | 85.899 | 81.582 | 73.322 |
| Current Assets | 53.086 | 48.325 | 38.169 | 27.241 | 26.854 | 33.004 | 43.116 | 48.304 | 38.218 | 20.429 |
| Inventories | 33.670 | 17.370 | 13.140 | 13.731 | 13.608 | 15.334 | 13.950 | 6.843 | 13.544 | 3.787 |
| Receivables | 9.580 | 9.996 | 5.646 | 791 | 1.873 | 5.755 | 3.915 | 19.680 | 10.247 | 1.488 |
| Cash | 9.835 | 20.958 | 19.383 | 12.719 | 11.374 | 11.915 | 25.251 | 21.781 | 14.428 | 15.154 |
| Shareholders Funds | 76.744 | 64.863 | 63.791 | 86.568 | 78.064 | 79.096 | 104.951 | 92.986 | 92.803 | 87.070 |
| Social Capital | 1.395 | 1.381 | 1.357 | 1.332 | 1.307 | 1.282 | 1.253 | 1.257 | 1.253 | 1.246 |
| Debts | 45.281 | 33.431 | 21.766 | 16.031 | 15.802 | 18.921 | 28.688 | 41.218 | 27.321 | 22.001 |
| 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 | "2341 - 2341" | |||||||||
| CAEN Financial Year |
2341
|
|||||||||
Comments - Teravit Srl