| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 255.084 | 364.979 | 866.863 | 340.040 | 361.297 | 457.542 | 384.689 | 440.378 | 452.362 | 428.432 |
| Total Income - EUR | 347.784 | 388.207 | 820.069 | 428.397 | 487.197 | 482.003 | 464.248 | 524.096 | 539.626 | 454.854 |
| Total Expenses - EUR | 340.860 | 381.154 | 636.674 | 410.591 | 457.756 | 456.588 | 442.909 | 511.275 | 527.510 | 438.071 |
| Gross Profit/Loss - EUR | 6.924 | 7.053 | 183.395 | 17.806 | 29.441 | 25.416 | 21.339 | 12.821 | 12.117 | 16.783 |
| Net Profit/Loss - EUR | 4.940 | 5.578 | 168.488 | 14.442 | 25.576 | 20.898 | 17.706 | 8.458 | 7.462 | 4.900 |
| Employees | 27 | 25 | 25 | 26 | 26 | 24 | 23 | 22 | 22 | 23 |
Check the financial reports for the company - Terminus Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 242.444 | 247.335 | 287.282 | 283.092 | 294.753 | 293.719 | 298.776 | 326.041 | 396.041 | 429.371 |
| Current Assets | 176.092 | 156.941 | 234.967 | 215.627 | 136.845 | 105.230 | 193.100 | 274.859 | 207.530 | 303.184 |
| Inventories | 112.424 | 101.226 | 63.090 | 130.370 | 68.637 | 56.996 | 124.949 | 189.369 | 149.375 | 205.331 |
| Receivables | 40.985 | 36.278 | 106.556 | 44.267 | 16.373 | 11.392 | 31.432 | 25.671 | 41.833 | 42.797 |
| Cash | 22.683 | 19.438 | 65.321 | 40.989 | 51.835 | 36.842 | 36.718 | 59.819 | 16.323 | 55.055 |
| Shareholders Funds | 203.635 | 207.136 | 372.118 | 379.731 | 183.701 | 201.117 | 214.363 | 223.486 | 110.607 | 114.889 |
| Social Capital | 385 | 381 | 374 | 367 | 360 | 354 | 346 | 347 | 346 | 344 |
| Debts | 179.674 | 197.140 | 124.931 | 97.198 | 228.216 | 181.274 | 262.334 | 367.406 | 492.964 | 617.665 |
| Income in Advance | 35.249 | 33.774 | 25.199 | 21.789 | 19.681 | 16.559 | 15.179 | 10.008 | 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Terminus Prod S.r.l.