| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.422 | 67.648 | 25.589 | 31.313 | 50.171 | 21.240 | 13.510 | 9.606 | 11.807 | 12.452 |
| Total Income - EUR | 57.724 | 69.038 | 26.966 | 31.727 | 50.711 | 21.855 | 13.515 | 9.608 | 11.941 | 12.465 |
| Total Expenses - EUR | 57.061 | 66.989 | 27.702 | 30.788 | 40.711 | 15.486 | 8.398 | 3.932 | 8.448 | 10.054 |
| Gross Profit/Loss - EUR | 663 | 2.049 | -736 | 940 | 10.000 | 6.369 | 5.117 | 5.676 | 3.493 | 2.412 |
| Net Profit/Loss - EUR | -707 | 1.360 | -1.049 | 732 | 9.493 | 6.027 | 4.884 | 5.388 | 3.208 | 2.026 |
| Employees | 7 | 6 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.769 | 47.378 | 46.577 | 44.106 | 43.252 | 42.432 | 41.491 | 41.620 | 37.726 | 34.426 |
| Current Assets | 59.498 | 58.470 | 42.809 | 48.199 | 48.314 | 38.645 | 39.526 | 40.811 | 41.738 | 38.064 |
| Inventories | 37.576 | 37.592 | 35.019 | 37.050 | 37.237 | 31.743 | 32.054 | 32.153 | 32.056 | 29.389 |
| Receivables | 21.105 | 18.250 | 7.303 | 7.475 | 8.158 | 6.118 | 5.927 | 6.290 | 7.465 | 7.275 |
| Cash | 817 | 2.628 | 486 | 3.674 | 2.919 | 784 | 1.545 | 2.367 | 2.218 | 1.399 |
| Shareholders Funds | -20.071 | -18.507 | -19.243 | -18.157 | -8.313 | -2.129 | 2.802 | 8.199 | 11.382 | 13.345 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 121.006 | 126.201 | 110.417 | 112.196 | 101.578 | 83.206 | 78.214 | 74.232 | 68.082 | 59.145 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Teris S.r.l.