| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.761 | 0 | 274.983 | 346.395 | 432.798 | 69.000 | 13.243 | 9.620 | 40.388 | 42.926 |
| Total Income - EUR | 54.691 | 1.288 | 275.512 | 351.787 | 436.378 | 78.436 | 13.677 | 8.912 | 40.989 | 43.835 |
| Total Expenses - EUR | 53.033 | 2.506 | 270.784 | 350.682 | 427.999 | 80.186 | 18.368 | 14.262 | 48.039 | 51.243 |
| Gross Profit/Loss - EUR | 1.658 | -1.218 | 4.728 | 1.105 | 8.379 | -1.750 | -4.690 | -5.350 | -7.050 | -7.407 |
| Net Profit/Loss - EUR | 1.658 | -1.257 | 4.728 | 469 | 7.099 | -1.750 | -5.086 | -5.617 | -7.462 | -7.838 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Terence Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.715 | 29.079 | 20.922 | 21.357 | 21.745 | 35.739 | 44.471 | 73.880 | 66.085 | 60.321 |
| Current Assets | 78.980 | 77.420 | 85.527 | 83.293 | 87.853 | 69.081 | 53.252 | 18.454 | 18.956 | 16.746 |
| Inventories | 0 | 0 | 4.923 | 16.158 | 78.244 | 12.934 | 0 | 2.089 | 0 | 0 |
| Receivables | 211 | 442 | 25 | 2.048 | 9.480 | 31 | 21 | 6.332 | 3.352 | 966 |
| Cash | 78.769 | 76.978 | 19.612 | 45.746 | 129 | 3.896 | 2.239 | 4.303 | 442 | 1.708 |
| Shareholders Funds | 108.142 | 105.782 | 104.511 | 103.062 | 108.165 | 104.364 | 96.964 | 91.648 | 83.908 | 75.601 |
| Social Capital | 61.215 | 60.591 | 59.565 | 58.472 | 57.340 | 56.253 | 55.005 | 55.176 | 55.009 | 54.701 |
| Debts | 553 | 717 | 1.938 | 1.589 | 1.433 | 456 | 759 | 686 | 1.133 | 1.466 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Terence Impex Srl