| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 181.838 | 356.536 | 485.176 | 314.843 | 327.972 | 349.809 | 344.316 | 331.193 | 0 | 3.218 |
| Total Income - EUR | 580.143 | 465.830 | 743.850 | 712.860 | 638.510 | 787.140 | 399.959 | 104.600 | 61.706 | 10.941 |
| Total Expenses - EUR | 486.478 | 484.055 | 592.062 | 790.712 | 614.696 | 744.689 | 510.037 | 354.009 | 78.851 | 16.594 |
| Gross Profit/Loss - EUR | 93.665 | -18.225 | 151.788 | -77.852 | 23.814 | 42.451 | -110.077 | -249.409 | -17.144 | -5.654 |
| Net Profit/Loss - EUR | 91.600 | -21.166 | 150.961 | -80.411 | 20.118 | 40.316 | -109.079 | -255.543 | -17.144 | -5.654 |
| Employees | 9 | 13 | 12 | 11 | 10 | 10 | 11 | 1 | 1 | 1 |
Check the financial reports for the company - Terenitor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 266.383 | 243.131 | 762.433 | 736.739 | 541.425 | 228.610 | 205.143 | 23.517 | 17.554 | 17.456 |
| Current Assets | 900.214 | 1.030.316 | 673.627 | 866.784 | 1.140.693 | 1.269.473 | 1.157.536 | 554.658 | 433.533 | 422.142 |
| Inventories | 747.986 | 809.296 | 370.187 | 506.832 | 790.938 | 961.417 | 953.451 | 313.575 | 312.624 | 310.877 |
| Receivables | 145.782 | 181.185 | 166.318 | 324.348 | 388.982 | 378.583 | 180.606 | 135.824 | 86.111 | 88.809 |
| Cash | 6.446 | 39.835 | 137.121 | 35.604 | -39.227 | -70.527 | 23.479 | 105.259 | 34.797 | 22.456 |
| Shareholders Funds | 122.600 | 81.563 | 231.144 | 147.703 | 240.334 | 276.094 | 160.892 | -98.406 | -121.144 | -126.121 |
| Social Capital | 1.006 | 995 | 979 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 1.044.494 | 1.192.354 | 1.205.464 | 1.455.955 | 1.441.784 | 1.221.990 | 1.201.787 | 676.582 | 572.366 | 565.719 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Terenitor Srl