| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.819 | 362.407 | 550.695 | 754.578 | 732.295 | 555.608 | 608.718 | 319.565 | 665.691 | 168.433 |
| Total Income - EUR | 134.083 | 392.787 | 532.821 | 674.505 | 733.254 | 565.399 | 662.164 | 381.172 | 580.192 | 183.447 |
| Total Expenses - EUR | 158.234 | 422.031 | 447.186 | 647.165 | 563.892 | 463.120 | 712.897 | 371.333 | 498.011 | 313.226 |
| Gross Profit/Loss - EUR | -24.151 | -29.244 | 85.635 | 27.340 | 169.362 | 102.280 | -50.733 | 9.839 | 82.181 | -129.779 |
| Net Profit/Loss - EUR | -24.151 | -29.626 | 79.566 | 19.767 | 162.210 | 96.930 | -56.672 | 6.818 | 79.071 | -129.779 |
| Employees | 20 | 20 | 19 | 14 | 10 | 11 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Ternina Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.265 | 40.766 | 37.083 | 32.673 | 75.499 | 73.116 | 212.141 | 181.112 | 212.689 | 165.280 |
| Current Assets | 201.612 | 238.938 | 184.035 | 140.668 | 181.077 | 491.004 | 247.192 | 178.630 | 147.297 | 69.968 |
| Inventories | 158.235 | 166.038 | 135.212 | 35.012 | 31.397 | 100.641 | 93.622 | 142.324 | 40.662 | 52.203 |
| Receivables | 41.651 | 67.354 | 48.052 | 92.298 | 82.620 | 15.794 | 90.998 | 31.598 | 105.764 | 16.762 |
| Cash | 1.726 | 5.546 | 771 | 13.358 | 67.060 | 374.569 | 62.572 | 4.707 | 871 | 1.003 |
| Shareholders Funds | -51.710 | -80.809 | 124 | 19.888 | 162.341 | 228.284 | 166.550 | 173.885 | 252.429 | 121.239 |
| Social Capital | 46 | 45 | 45 | 44 | 43 | 42 | 41 | 41 | 41 | 41 |
| Debts | 276.587 | 360.513 | 220.994 | 153.453 | 94.235 | 335.836 | 292.783 | 185.857 | 107.557 | 114.009 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ternina Impex Srl