| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.455 | 95.358 | 113.073 | 34.210 | 45.322 | 26.553 | 45.950 | 61.281 | 32.790 | 36.279 |
| Total Income - EUR | 50.426 | 96.072 | 113.402 | 37.927 | 45.322 | 28.989 | 45.959 | 61.281 | 32.790 | 46.735 |
| Total Expenses - EUR | 63.310 | 102.806 | 126.281 | 47.330 | 48.669 | 35.247 | 52.436 | 76.425 | 48.433 | 48.030 |
| Gross Profit/Loss - EUR | -12.884 | -6.734 | -12.879 | -9.402 | -3.347 | -6.258 | -6.477 | -15.144 | -15.643 | -1.295 |
| Net Profit/Loss - EUR | -14.378 | -7.685 | -14.015 | -9.773 | -3.800 | -6.526 | -6.936 | -15.750 | -15.971 | -1.450 |
| Employees | 7 | 7 | 5 | 3 | 3 | 2 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Terimex Pluss Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.006 | 5.056 | 3.286 | 5 | 5 | 5 | 0 | 0 | 0 | 1.988 |
| Current Assets | 54.140 | 58.273 | 67.428 | 60.613 | 55.374 | 51.086 | 51.521 | 34.706 | 54.747 | 43.425 |
| Inventories | 38.928 | 42.562 | 52.550 | 50.625 | 47.667 | 44.301 | 43.851 | 33.670 | 41.435 | 39.223 |
| Receivables | 14.793 | 14.998 | 14.329 | 9.404 | 7.685 | 6.522 | 5.508 | 577 | 2.115 | 1.609 |
| Cash | 419 | 712 | 548 | 584 | 23 | 263 | 2.162 | 458 | 11.197 | 2.592 |
| Shareholders Funds | -148.054 | -154.228 | -165.634 | -172.367 | -172.829 | -176.079 | -179.111 | -195.417 | -210.795 | -211.068 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 210.200 | 220.201 | 236.347 | 232.986 | 228.209 | 227.170 | 230.632 | 230.123 | 265.542 | 256.482 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Terimex Pluss Srl