| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.185 | 25.435 | 44.955 | 21.806 | 55.016 | 41.687 | 58.765 | 17.651 | 15.217 | 38.107 |
| Total Income - EUR | 20.185 | 25.435 | 46.126 | 23.848 | 55.016 | 41.687 | 58.765 | 17.651 | 15.217 | 38.107 |
| Total Expenses - EUR | 29.724 | 18.083 | 23.081 | 23.415 | 30.836 | 13.217 | 15.828 | 14.268 | 9.252 | 10.045 |
| Gross Profit/Loss - EUR | -9.539 | 7.352 | 23.044 | 432 | 24.180 | 28.470 | 42.936 | 3.384 | 5.965 | 28.062 |
| Net Profit/Loss - EUR | -10.145 | 6.757 | 22.583 | 194 | 23.630 | 28.080 | 42.361 | 3.233 | 5.832 | 27.722 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ternio Pontis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.624 | 2.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806 |
| Current Assets | 12.079 | 24.397 | 52.031 | 55.178 | 62.675 | 30.185 | 33.712 | 42.174 | 52.916 | 71.708 |
| Inventories | 389 | 563 | 378 | 539 | 772 | 357 | 349 | 350 | 349 | 347 |
| Receivables | 9.753 | 12.701 | 43.015 | 23.748 | 23.920 | 23.157 | 22.655 | 40.115 | 37.732 | 48.623 |
| Cash | 1.937 | 11.132 | 8.638 | 30.892 | 37.983 | 6.671 | 10.708 | 1.709 | 14.835 | 22.738 |
| Shareholders Funds | 18.062 | 24.635 | 46.801 | 46.136 | 55.131 | 26.674 | 31.205 | 34.535 | 40.262 | 67.758 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 663 | 2.648 | 5.251 | 10.535 | 9.007 | 4.947 | 3.912 | 9.048 | 14.059 | 6.153 |
| 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 | "7031 - 7031" | |||||||||
| CAEN Financial Year |
899
|
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Comments - Ternio Pontis S.r.l.