| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.671 | 7.540 | 11.964 | 8.414 | 9.622 | 2.838 | 12.330 | 304 | 192 | 49 |
| Total Income - EUR | 23.942 | 19.787 | 21.167 | 21.226 | 21.930 | 2.839 | 12.330 | 304 | 6.398 | 2.550 |
| Total Expenses - EUR | 22.999 | 19.247 | 19.561 | 20.483 | 21.341 | 21.586 | 23.427 | 24.546 | 16.792 | 15.768 |
| Gross Profit/Loss - EUR | 943 | 540 | 1.606 | 743 | 588 | -18.747 | -11.097 | -24.242 | -10.393 | -13.217 |
| Net Profit/Loss - EUR | 233 | 449 | 1.474 | 614 | 492 | -18.773 | -11.220 | -24.245 | -10.393 | -13.217 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Terfin S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.669 | 35.952 | 52.092 | 43.486 | 36.475 | 45.123 | 35.555 | 27.071 | 16.787 | 5.485 |
| Current Assets | 20.061 | 33.515 | 22.205 | 30.316 | 42.932 | 26.100 | 23.546 | 20.387 | 21.795 | 21.520 |
| Inventories | 5.653 | 22.348 | 11.664 | 20.179 | 33.830 | 16.306 | 16.507 | 17.273 | 17.448 | 17.257 |
| Receivables | 11.104 | 10.534 | 7.518 | 6.577 | 8.902 | 8.525 | 6.525 | 2.895 | 3.778 | 4.122 |
| Cash | 3.304 | 633 | 3.023 | 3.560 | 201 | 1.269 | 514 | 219 | 568 | 141 |
| Shareholders Funds | 29.485 | 29.633 | 30.606 | 30.658 | 30.557 | 11.204 | -264 | -24.510 | -34.829 | -47.851 |
| Social Capital | 481 | 477 | 468 | 460 | 451 | 442 | 433 | 434 | 433 | 430 |
| Debts | 31.245 | 39.834 | 43.691 | 43.144 | 48.850 | 60.019 | 59.365 | 71.968 | 73.411 | 74.856 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Terfin S.r.l.