| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.767 | 132.103 | 175.882 | 206.090 | 274.293 | 300.674 | 281.386 | 333.379 | 342.245 | 333.928 |
| Total Income - EUR | 97.767 | 132.103 | 175.882 | 206.090 | 274.293 | 300.674 | 283.206 | 342.505 | 342.245 | 334.151 |
| Total Expenses - EUR | 90.622 | 122.813 | 145.353 | 170.131 | 231.012 | 243.546 | 242.580 | 278.791 | 298.355 | 300.258 |
| Gross Profit/Loss - EUR | 7.145 | 9.290 | 30.528 | 35.959 | 43.281 | 57.129 | 40.626 | 63.714 | 43.891 | 33.893 |
| Net Profit/Loss - EUR | 6.191 | 7.804 | 28.750 | 33.898 | 40.538 | 55.043 | 38.585 | 61.429 | 41.465 | 30.262 |
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Terem Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 6.001 | 4.455 | 2.955 | 1.507 | 114 | 8.869 | 35.677 | 28.533 | 21.876 |
| Current Assets | 35.183 | 44.782 | 73.575 | 108.671 | 151.381 | 184.239 | 227.608 | 219.651 | 253.177 | 250.038 |
| Inventories | 31.055 | 41.026 | 68.599 | 101.137 | 128.406 | 163.547 | 192.246 | 201.212 | 219.643 | 233.933 |
| Receivables | 2.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.500 |
| Cash | 1.872 | 3.756 | 4.976 | 7.534 | 22.975 | 20.692 | 35.362 | 18.439 | 33.534 | 14.605 |
| Shareholders Funds | 14.500 | 22.156 | 50.531 | 83.502 | 122.423 | 175.145 | 198.759 | 247.998 | 272.956 | 260.305 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.683 | 28.627 | 27.498 | 28.124 | 30.465 | 9.208 | 37.718 | 7.329 | 8.755 | 11.609 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Terem Impex Srl