| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 11.829 | 8.536 | 4.793 | 0 | 1.195.975 | 3.105.281 | 4.642.055 | 3.489.489 |
| Total Income - EUR | 11.207 | 6.229 | 12.642 | 10.653 | 5.505 | 8.715 | 1.215.188 | 3.110.714 | 4.648.735 | 3.500.148 |
| Total Expenses - EUR | 7.459 | 10.179 | 12.048 | 12.553 | 6.022 | 8.629 | 1.199.228 | 3.109.521 | 4.639.733 | 3.492.508 |
| Gross Profit/Loss - EUR | 3.748 | -3.950 | 595 | -1.900 | -517 | 86 | 15.959 | 1.193 | 9.003 | 7.640 |
| Net Profit/Loss - EUR | 3.748 | -3.950 | 595 | -1.900 | -517 | 86 | 14.147 | 1.017 | 7.551 | 6.416 |
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
Check the financial reports for the company - Terenord Cooperativa Agricolă
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 19.339 | 17.259 | 12.544 | 11.734 | 11.678 | 7.394 | 275.349 | 992.552 | 1.494.330 | 744.146 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.253 | 0 | 77.225 |
| Receivables | 3.120 | 3.088 | 6.597 | 6.678 | 6.549 | 593 | 266.054 | 945.497 | 1.469.978 | 661.670 |
| Cash | 16.220 | 14.171 | 5.947 | 0 | 5.129 | 6.801 | 9.294 | 10.802 | 24.352 | 5.251 |
| Shareholders Funds | -747 | -4.690 | -4.016 | -5.842 | -6.246 | -6.041 | 11.211 | 12.171 | 17.816 | 22.436 |
| Social Capital | 2.659 | 2.632 | 2.588 | 2.540 | 2.491 | 2.444 | 5.462 | 5.479 | 3.594 | 3.574 |
| Debts | 20.087 | 21.949 | 16.560 | 17.576 | 17.923 | 13.435 | 264.137 | 980.381 | 1.476.513 | 721.710 |
| 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 | "4611 - 4611" | |||||||||
| CAEN Financial Year |
4611
|
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