| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.988 | 77.975 | 91.930 | 177.947 | 203.054 | 201.683 | 296.444 | 436.030 | 449.804 | 500.964 |
| Total Income - EUR | 18.441 | 80.100 | 92.335 | 180.221 | 205.486 | 211.312 | 301.198 | 454.963 | 475.884 | 513.891 |
| Total Expenses - EUR | 39.937 | 81.896 | 77.365 | 176.269 | 201.654 | 198.981 | 272.421 | 438.090 | 471.966 | 503.741 |
| Gross Profit/Loss - EUR | -21.496 | -1.795 | 14.970 | 3.952 | 3.831 | 12.332 | 28.778 | 16.873 | 3.919 | 10.150 |
| Net Profit/Loss - EUR | -22.049 | -3.253 | 14.021 | 2.150 | 1.779 | 10.416 | 26.128 | 13.125 | 3.394 | 8.645 |
| Employees | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Terminus Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.556 | 6.615 | 33.042 | 31.787 | 34.991 | 42.941 | 63.332 | 54.279 | 60.964 | 57.481 |
| Current Assets | 6.669 | 9.264 | 13.076 | 26.533 | 8.915 | 12.462 | 26.038 | 43.351 | 52.376 | 71.100 |
| Inventories | 5.042 | 4.797 | 4.883 | 6.242 | 6.952 | 6.503 | 10.125 | 14.760 | 16.109 | 17.496 |
| Receivables | 876 | 1.952 | 6.829 | 16.875 | 1.435 | 4.791 | 11.587 | 19.099 | 21.622 | 36.923 |
| Cash | 751 | 2.515 | 1.364 | 3.416 | 528 | 1.168 | 4.326 | 9.492 | 14.645 | 16.681 |
| Shareholders Funds | -25.458 | -28.452 | -13.949 | -11.543 | -9.541 | 1.056 | 27.161 | 13.174 | 16.527 | 25.080 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.683 | 44.331 | 60.067 | 69.863 | 53.447 | 54.347 | 62.209 | 84.457 | 96.813 | 103.502 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Terminus Trade Srl