| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 388.984 | 307.719 | 372.688 | 573.887 | 574.586 | 164.660 | 261.001 | 540.482 | 570.558 | 391.891 |
| Total Income - EUR | 322.004 | 409.776 | 426.826 | 431.213 | 549.260 | 301.793 | 267.230 | 773.867 | 530.679 | 594.678 |
| Total Expenses - EUR | 318.668 | 407.802 | 376.424 | 416.319 | 460.103 | 282.684 | 205.310 | 615.652 | 517.900 | 593.584 |
| Gross Profit/Loss - EUR | 3.337 | 1.974 | 50.401 | 14.894 | 89.157 | 19.109 | 61.920 | 158.215 | 12.779 | 1.094 |
| Net Profit/Loss - EUR | 2.758 | 1.659 | 46.621 | 10.203 | 84.915 | 17.532 | 59.610 | 154.235 | 8.828 | 708 |
| Employees | 4 | 4 | 4 | 8 | 3 | 1 | 2 | 3 | 4 | 5 |
Check the financial reports for the company - Termo-Agricultura S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 157.683 | 105.758 | 75.365 | 23.045 | 22.599 | 20.080 | 40.683 | 53.197 | 249.973 | 480.333 |
| Current Assets | 174.623 | 180.324 | 219.873 | 174.374 | 202.167 | 242.566 | 117.643 | 580.851 | 384.342 | 533.199 |
| Inventories | 123.960 | 164.917 | 216.065 | 163.800 | 66.481 | 81.552 | 70.583 | 316.589 | 268.053 | 311.611 |
| Receivables | 41.112 | 4.870 | 112 | 9.763 | 134.976 | 156.720 | 18.773 | 74.501 | 69.304 | 70.670 |
| Cash | 9.551 | 10.536 | 3.695 | 811 | 710 | 4.294 | 28.287 | 189.762 | 46.986 | 150.918 |
| Shareholders Funds | 22.983 | 1.926 | 46.884 | 55.381 | 85.863 | 80.006 | 77.663 | 232.097 | 240.264 | 239.629 |
| Social Capital | 225 | 223 | 219 | 215 | 906 | 889 | 869 | 872 | 869 | 864 |
| Debts | 307.854 | 284.156 | 248.354 | 164.150 | 155.176 | 183.613 | 93.906 | 412.580 | 401.998 | 779.171 |
| Income in Advance | 1.469 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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