| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 5.062 | - | 1.174 | 11.532 | 21.691 | 30.515 | 27.943 | 7.567 | 7.636 |
| Total Income - EUR | 0 | 5.062 | - | 1.174 | 11.532 | 83.821 | 30.515 | 28.447 | 7.567 | 10.390 |
| Total Expenses - EUR | 2.809 | 8.421 | - | 16.652 | 15.540 | 33.421 | 21.838 | 27.967 | 32.118 | 27.736 |
| Gross Profit/Loss - EUR | -2.809 | -3.359 | - | -15.479 | -4.008 | 50.400 | 8.677 | 480 | -24.552 | -17.346 |
| Net Profit/Loss - EUR | -2.809 | -3.511 | - | -15.479 | -4.123 | 49.562 | 8.372 | 195 | -24.627 | -17.450 |
| Employees | 0 | 2 | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Terlecki Bio-Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.464 | 13.130 | - | 14.370 | 13.441 | 11.165 | 9.228 | 7.303 | 13.875 | 9.917 |
| Current Assets | 915 | 8.247 | - | 5.898 | 7.843 | 57.463 | 45.685 | 53.069 | 70.357 | 51.487 |
| Inventories | 62 | 2.059 | - | -88 | -195 | -234 | 12.637 | 11.158 | 43.808 | 44.670 |
| Receivables | 852 | 1.174 | - | 5.913 | 7.934 | 57.144 | 31.867 | 39.684 | 25.210 | 6.819 |
| Cash | 1 | 5.014 | - | 72 | 105 | 553 | 1.181 | 2.228 | 1.339 | -2 |
| Shareholders Funds | -3.378 | -6.854 | - | -30.044 | -33.585 | 16.613 | 24.617 | 24.888 | 186 | -17.265 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.757 | 28.231 | - | 50.306 | 54.864 | 52.015 | 30.296 | 35.484 | 84.046 | 78.331 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 338 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Terlecki Bio-Farm Srl