| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.422 | 174.442 | 155.256 | 143.933 | 160.889 | 110.687 | 120.384 | 112.256 | 131.549 | 135.780 |
| Total Income - EUR | 127.226 | 174.456 | 155.601 | 144.740 | 160.892 | 116.422 | 120.384 | 112.256 | 137.093 | 135.780 |
| Total Expenses - EUR | 135.881 | 164.610 | 142.720 | 140.654 | 147.325 | 109.095 | 114.387 | 115.660 | 134.619 | 143.483 |
| Gross Profit/Loss - EUR | -8.656 | 9.846 | 12.881 | 4.086 | 13.567 | 7.327 | 5.998 | -3.404 | 2.474 | -7.703 |
| Net Profit/Loss - EUR | -8.791 | 9.846 | 9.500 | 2.628 | 11.918 | 6.416 | 4.790 | -4.524 | 1.107 | -10.762 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Terminal Serv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.928 | 9.505 | 9.029 | 4.898 | 4.613 | 4.244 | 4.090 | 4.554 | 4.331 | 4.077 |
| Current Assets | 98.835 | 83.696 | 68.107 | 55.419 | 51.672 | 58.422 | 66.423 | 68.012 | 69.225 | 61.711 |
| Inventories | 39.823 | 26.798 | 34.222 | 39.887 | 36.503 | 41.037 | 55.315 | 55.581 | 56.606 | 54.843 |
| Receivables | 58.925 | 56.044 | 33.228 | 13.695 | 13.764 | 16.548 | 8.759 | 8.891 | 5.850 | 1.569 |
| Cash | 88 | 854 | 657 | 1.838 | 1.405 | 837 | 2.348 | 3.540 | 6.769 | 5.298 |
| Shareholders Funds | -8.385 | 1.546 | 12.159 | 14.565 | 25.417 | 17.689 | 15.812 | 6.533 | 7.620 | -3.185 |
| Social Capital | 8.954 | 8.863 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 117.148 | 91.654 | 64.977 | 45.752 | 30.980 | 44.976 | 54.700 | 66.033 | 65.936 | 68.973 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Terminal Serv S.r.l.