| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.396 | 6.722 | 12.311 | 14.094 | 33.866 | 26.712 | 33.630 | 35.915 | 48.750 | 44.587 |
| Total Income - EUR | 2.396 | 6.722 | 12.311 | 14.094 | 33.866 | 26.717 | 33.643 | 35.924 | 48.762 | 44.599 |
| Total Expenses - EUR | 2.273 | 4.230 | 6.176 | 10.405 | 26.570 | 20.805 | 24.704 | 29.513 | 45.315 | 34.935 |
| Gross Profit/Loss - EUR | 123 | 2.492 | 6.134 | 3.690 | 7.296 | 5.912 | 8.938 | 6.412 | 3.447 | 9.664 |
| Net Profit/Loss - EUR | 51 | 2.290 | 5.765 | 3.549 | 6.958 | 5.652 | 8.602 | 6.053 | 2.959 | 9.227 |
| Employees | 2 | 2 | 1 | 1 | 2 | 0 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Ternar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164 | 0 | 0 | 0 | 860 | 586 | 371 | 749 | 462 | 310 |
| Current Assets | 2.455 | 90 | 5.015 | 8.788 | 17.699 | 26.912 | 33.705 | 38.871 | 40.751 | 43.698 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.219 | 0 | 3.142 | 1.450 | 9.314 | 16.916 | 10.535 | 10.572 | 13.214 | 24.792 |
| Cash | 236 | 90 | 1.873 | 7.339 | 8.385 | 9.995 | 23.171 | 28.299 | 27.537 | 18.906 |
| Shareholders Funds | -3.975 | -1.644 | 4.149 | 7.621 | 14.431 | 19.810 | 27.973 | 34.112 | 34.770 | 37.244 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 6.593 | 1.734 | 866 | 1.167 | 4.128 | 7.687 | 6.103 | 5.508 | 6.442 | 6.826 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Ternar S.r.l.