| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.003 | 81.583 | 92.722 | 95.988 | 96.886 | 95.957 | 91.601 | 86.765 | 94.690 | 88.936 |
| Total Income - EUR | 45.785 | 83.147 | 92.739 | 95.988 | 96.886 | 95.957 | 91.801 | 86.765 | 94.690 | 88.936 |
| Total Expenses - EUR | 41.840 | 41.331 | 39.783 | 44.603 | 54.315 | 57.295 | 47.264 | 53.985 | 60.362 | 54.245 |
| Gross Profit/Loss - EUR | 3.945 | 41.816 | 52.956 | 51.385 | 42.571 | 38.662 | 44.537 | 32.780 | 34.328 | 34.690 |
| Net Profit/Loss - EUR | 2.571 | 40.556 | 52.029 | 50.425 | 41.649 | 37.776 | 43.637 | 31.912 | 33.381 | 29.140 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terimob S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.704.893 | 2.664.142 | 2.606.118 | 2.545.587 | 2.483.830 | 2.424.520 | 2.358.878 | 2.355.109 | 2.336.914 | 2.312.862 |
| Current Assets | 11.653 | 34.682 | 102.599 | 83.120 | 12.911 | 15.710 | 27.884 | 22.636 | 16.119 | 56.047 |
| Inventories | 311 | 0 | 0 | 101 | 223 | 160 | 437 | 430 | 0 | 467 |
| Receivables | 2.987 | 27.525 | 12.335 | 28.522 | 6.812 | 5.158 | 6.009 | 18.364 | 6.790 | 21.587 |
| Cash | 8.356 | 7.157 | 90.264 | 54.497 | 5.875 | 10.392 | 21.437 | 3.843 | 9.329 | 33.994 |
| Shareholders Funds | 1.199.498 | 1.227.821 | 1.259.073 | 1.286.393 | 1.303.129 | 1.316.200 | 1.330.649 | 1.366.690 | 1.395.927 | 1.417.265 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.517.048 | 1.471.002 | 1.446.596 | 1.339.321 | 1.190.677 | 1.121.151 | 1.053.297 | 1.008.232 | 957.107 | 951.645 |
| Income in Advance | 0 | 0 | 3.049 | 2.993 | 2.935 | 2.879 | 2.815 | 2.824 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Terimob S.r.l.