| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.229 | 20.733 | 49.054 | 51.552 | 17.285 | 4.231 | 121 | 122 | 0 | 0 |
| Total Income - EUR | 13.998 | 31.029 | 56.321 | 70.460 | 16.088 | 5.681 | 223 | 258 | 0 | 0 |
| Total Expenses - EUR | 17.629 | 30.713 | 54.450 | 69.821 | 32.569 | 6.048 | 2.565 | 919 | 0 | 0 |
| Gross Profit/Loss - EUR | -3.631 | 317 | 1.871 | 638 | -16.481 | -367 | -2.342 | -661 | 0 | 0 |
| Net Profit/Loss - EUR | -4.051 | 34 | 1.376 | 71 | -16.651 | -430 | -2.349 | -669 | 0 | 0 |
| Employees | 2 | 3 | 4 | 5 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Terminal Cable Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.856 | 32.264 | 37.817 | 30.537 | 27.821 | 26.061 | 24.695 | 24.267 | 24.193 | 24.058 |
| Current Assets | 30.615 | 28.784 | 32.695 | 21.600 | 10.181 | 7.870 | 7.328 | 7.461 | 7.432 | 7.390 |
| Inventories | 8.602 | 10.482 | 19.463 | 14.808 | 5.902 | 4.370 | 3.941 | 3.953 | 3.941 | 3.919 |
| Receivables | 9.302 | 7.823 | 7.350 | 3.521 | 3.991 | 3.457 | 3.339 | 3.422 | 3.419 | 3.399 |
| Cash | 12.711 | 10.480 | 5.882 | 3.272 | 288 | 43 | 49 | 86 | 72 | 72 |
| Shareholders Funds | 43.782 | 43.369 | 44.011 | 43.274 | 25.786 | 24.866 | 21.966 | 21.366 | 21.301 | 21.182 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 17.689 | 17.679 | 26.501 | 8.863 | 12.216 | 9.065 | 10.057 | 10.362 | 10.324 | 10.266 |
| 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 | "6622 - 6622" | |||||||||
| CAEN Financial Year |
6622
|
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Comments - Terminal Cable Srl