| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.659 | 44.902 | 99.723 | 93.134 | 75.020 | 83.211 | 97.032 | 118.008 | 111.190 | 546.902 |
| Total Income - EUR | 55.659 | 44.902 | 99.723 | 93.495 | 75.020 | 83.211 | 97.032 | 118.008 | 111.190 | 547.404 |
| Total Expenses - EUR | 27.874 | 16.224 | 35.316 | 55.518 | 50.551 | 48.697 | 62.121 | 62.064 | 98.359 | 433.707 |
| Gross Profit/Loss - EUR | 27.785 | 28.678 | 64.407 | 37.977 | 24.469 | 34.514 | 34.912 | 55.944 | 12.831 | 113.696 |
| Net Profit/Loss - EUR | 23.130 | 24.089 | 54.055 | 37.067 | 23.719 | 33.741 | 33.975 | 54.804 | 11.866 | 99.565 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 321 | 318 | 313 | 767 | 627 | 3.383 | 5.641 | 26.780 | 61.481 | 52.683 |
| Current Assets | 58.823 | 38.307 | 67.934 | 51.812 | 28.403 | 37.475 | 34.479 | 35.798 | -3.390 | 132.594 |
| Inventories | 5.484 | 5.428 | 5.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 36.807 | 23.071 | 19.338 | 12.559 | 10.799 | 24.191 | 12.684 | 36.311 | 1.056 | 132.421 |
| Cash | 16.533 | 9.808 | 43.259 | 39.253 | 17.604 | 13.283 | 21.795 | -513 | -4.447 | 173 |
| Shareholders Funds | 15.953 | 16.985 | 47.070 | 37.118 | 23.769 | 33.791 | 34.024 | 54.852 | 11.914 | 99.613 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.192 | 21.641 | 21.176 | 15.461 | 5.260 | 7.067 | 6.096 | 7.725 | 47.060 | 86.315 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Terex Srl