2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.048 | 51.247 | 40.403 | 50.460 | 27.590 | 64.285 | 49.075 | 134.044 | 56.163 | 51.542 |
Total Income - EUR | 46.330 | 51.247 | 40.403 | 50.500 | 27.970 | 65.578 | 49.075 | 134.044 | 100.774 | 52.747 |
Total Expenses - EUR | 44.909 | 49.409 | 39.397 | 34.813 | 23.577 | 59.673 | 43.128 | 76.594 | 149.906 | 17.340 |
Gross Profit/Loss - EUR | 1.421 | 1.838 | 1.006 | 15.687 | 4.393 | 5.904 | 5.947 | 57.451 | -49.132 | 35.407 |
Net Profit/Loss - EUR | 31 | 301 | 476 | 14.899 | 3.986 | 5.264 | 5.536 | 56.208 | -49.915 | 34.906 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terminal Trading Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.873 | 2.477 | 2.029 | 2.074 | 1.477 | 703 | 401 | 1.598 | 1.113 | 645 |
Current Assets | 11.365 | 12.330 | 12.993 | 20.576 | 11.341 | 11.184 | 13.173 | 72.376 | 15.933 | 42.921 |
Inventories | 53 | 73 | 53 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.565 | 6.343 | 7.139 | 16.164 | 5.172 | 6.142 | 7.155 | 55.890 | 11.848 | 5.081 |
Cash | 4.747 | 5.914 | 5.800 | 4.352 | 6.169 | 5.042 | 6.018 | 16.485 | 4.085 | 37.840 |
Shareholders Funds | 7.583 | 7.916 | 8.013 | 15.166 | 4.262 | 5.522 | 10.954 | 56.452 | 6.712 | 41.598 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 7.655 | 6.892 | 7.008 | 6.741 | 8.207 | 6.369 | 2.621 | 17.522 | 10.334 | 1.968 |
Income in Advance | 0 | 0 | 0 | 743 | 349 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8299 - 8299" | |||||||||
CAEN Financial Year |
8299
|
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