| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.778 | 16.256 | 40.074 | 26.804 | 113.207 | 64.697 | 45.876 | 55.552 | 110.659 | 67.865 |
| Total Income - EUR | 15.786 | 16.299 | 40.117 | 26.843 | 113.208 | 64.698 | 45.877 | 55.553 | 110.683 | 67.867 |
| Total Expenses - EUR | 17.275 | 17.169 | 28.551 | 21.497 | 80.817 | 62.766 | 57.590 | 50.714 | 99.938 | 64.964 |
| Gross Profit/Loss - EUR | -1.489 | -869 | 11.565 | 5.346 | 32.391 | 1.932 | -11.714 | 4.838 | 10.744 | 2.903 |
| Net Profit/Loss - EUR | -1.963 | -1.100 | 10.545 | 4.541 | 31.030 | 1.304 | -12.172 | 4.283 | 9.699 | 2.330 |
| Employees | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Terfalel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.538 | 17.988 | 23.701 | 29.308 |
| Current Assets | 4.511 | 4.941 | 4.645 | 3.673 | 40.945 | 41.695 | 28.857 | 39.297 | 52.161 | 52.910 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.545 | 6.754 | 27.594 |
| Receivables | 1.962 | 2.290 | 4.127 | 831 | 16.041 | 40.974 | 25.905 | 16.710 | 18.406 | 18.893 |
| Cash | 2.549 | 2.652 | 518 | 2.843 | 24.904 | 721 | 2.952 | 5.042 | 27.001 | 6.423 |
| Shareholders Funds | -15.991 | -16.928 | -6.097 | -1.444 | 29.614 | 30.357 | 19.302 | 23.644 | 33.502 | 35.645 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.502 | 21.870 | 10.742 | 5.117 | 11.331 | 11.338 | 16.094 | 33.641 | 42.360 | 46.573 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
|||||||||
Comments - Terfalel Srl