| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 62.674 | 177.502 | 272.703 | 754.777 | 875.763 | 1.042.345 | 1.289.744 |
| Total Income - EUR | - | - | - | 62.674 | 177.519 | 274.385 | 765.851 | 875.940 | 1.044.005 | 1.291.609 |
| Total Expenses - EUR | - | - | - | 53.705 | 175.368 | 268.824 | 753.962 | 847.671 | 1.009.188 | 1.095.530 |
| Gross Profit/Loss - EUR | - | - | - | 8.969 | 2.151 | 5.562 | 11.889 | 28.268 | 34.817 | 196.079 |
| Net Profit/Loss - EUR | - | - | - | 7.088 | 376 | 2.818 | 4.221 | 19.302 | 25.699 | 167.591 |
| Employees | - | - | - | 0 | 4 | 9 | 12 | 13 | 12 | 9 |
Check the financial reports for the company - Terex Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 1.671 | 47.558 | 50.146 | 52.730 | 31.817 | 38.643 | 42.603 |
| Current Assets | - | - | - | 17.769 | 57.063 | 260.384 | 323.619 | 297.515 | 174.421 | 280.240 |
| Inventories | - | - | - | 0 | 31.770 | 183.577 | 240.317 | 222.303 | 95.492 | 24.475 |
| Receivables | - | - | - | 4.558 | 24.558 | 75.598 | 72.577 | 72.264 | 72.185 | 140.607 |
| Cash | - | - | - | 13.211 | 735 | 1.209 | 10.726 | 2.948 | 6.744 | 115.157 |
| Shareholders Funds | - | - | - | 7.131 | 7.369 | 10.047 | 14.045 | 29.407 | -93.713 | 74.402 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 12.309 | 97.252 | 300.483 | 362.304 | 380.594 | 306.777 | 248.441 |
| Income in Advance | - | - | - | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Terex Resort Srl