| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.770 | 40.184 | 31.535 | 26.015 | 39.305 | 24.053 | 31.331 | 17.462 | 26.331 | 29.731 |
| Total Income - EUR | 33.886 | 44.038 | 36.127 | 30.663 | 55.180 | 30.063 | 40.171 | 29.918 | 26.336 | 29.731 |
| Total Expenses - EUR | 36.443 | 31.697 | 29.469 | 30.103 | 27.116 | 22.416 | 36.994 | 38.785 | 17.922 | 19.713 |
| Gross Profit/Loss - EUR | -2.558 | 12.342 | 6.658 | 560 | 28.064 | 7.647 | 3.178 | -8.867 | 8.414 | 10.019 |
| Net Profit/Loss - EUR | -3.574 | 11.461 | 5.403 | 291 | 27.670 | 7.607 | 2.869 | -9.141 | 7.011 | 8.512 |
| Employees | 3 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Terec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.185 | 96.537 | 91.571 | 86.626 | 81.845 | 77.410 | 72.875 | 70.273 | 67.241 | 65.972 |
| Current Assets | 3.478 | 1.597 | 444 | 2.018 | 21.069 | 27.161 | 29.665 | 1.074 | 4.340 | 11.532 |
| Inventories | 3.235 | 1.251 | 48 | 1.025 | 77 | 727 | 6.540 | 0 | 0 | 0 |
| Receivables | 133 | 219 | 333 | 352 | 196 | 1.580 | 13.887 | 1.017 | 3.025 | 3.377 |
| Cash | 110 | 127 | 64 | 641 | 20.796 | 24.854 | 9.238 | 56 | 1.315 | 8.156 |
| Shareholders Funds | 35.899 | 46.995 | 51.602 | 50.946 | 72.572 | 77.127 | 74.243 | 45.055 | 48.493 | 56.734 |
| Social Capital | 19.168 | 18.972 | 18.651 | 18.309 | 17.954 | 17.614 | 17.223 | 17.277 | 17.224 | 17.128 |
| Debts | 50.135 | 51.139 | 29.322 | 29.786 | 25.500 | 25.557 | 28.297 | 26.291 | 23.088 | 20.771 |
| Income in Advance | 17.629 | 14.366 | 11.091 | 7.913 | 4.842 | 1.887 | 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 - Terec Srl