| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 516.076 | 518.874 | 661.230 | 676.532 | 640.752 | 663.688 | 619.122 | 578.591 | 517.513 | 522.832 |
| Total Income - EUR | 516.076 | 518.874 | 661.230 | 676.532 | 641.386 | 669.169 | 619.122 | 578.591 | 517.513 | 522.833 |
| Total Expenses - EUR | 484.008 | 480.242 | 609.763 | 639.322 | 629.112 | 650.723 | 615.601 | 577.987 | 530.448 | 510.240 |
| Gross Profit/Loss - EUR | 32.068 | 38.632 | 51.467 | 37.209 | 12.274 | 18.446 | 3.521 | 604 | -12.935 | 12.593 |
| Net Profit/Loss - EUR | 26.907 | 32.451 | 43.137 | 30.444 | 5.861 | 12.306 | -2.670 | -5.181 | -18.111 | 6.631 |
| Employees | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 4 | 4 | 4 |
Check the financial reports for the company - Termagro 2006 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.872 | 2.622 | 6.441 | 5.138 | 606 | 0 | 0 | 852 | 8.666 | 6.505 |
| Current Assets | 184.136 | 164.235 | 166.476 | 219.333 | 163.174 | 283.354 | 264.503 | 159.100 | 187.505 | 237.176 |
| Inventories | 129.349 | 134.860 | 105.469 | 135.720 | 107.961 | 117.353 | 170.293 | 125.147 | 81.868 | 106.408 |
| Receivables | 24.760 | 20.752 | 28.638 | 28.268 | 24.910 | 31.269 | 36.453 | 14.538 | 34.922 | 44.705 |
| Cash | 30.027 | 8.623 | 32.369 | 55.345 | 30.303 | 134.732 | 57.757 | 19.415 | 70.715 | 86.064 |
| Shareholders Funds | 184.922 | 148.684 | 157.403 | 184.959 | 137.284 | 146.987 | 114.030 | 103.727 | 90.468 | 87.800 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.086 | 18.173 | 15.515 | 39.512 | 26.496 | 136.367 | 150.473 | 56.225 | 105.702 | 155.882 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Termagro 2006 S.r.l.