| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.027 | 124.361 | 123.100 | 150.462 | 160.602 | 81.445 | 76.859 | 80.016 | 99.344 | 83.542 |
| Total Income - EUR | 99.027 | 124.361 | 123.100 | 150.462 | 168.261 | 87.288 | 91.257 | 91.906 | 100.953 | 84.169 |
| Total Expenses - EUR | 85.016 | 88.911 | 89.742 | 103.927 | 129.508 | 71.204 | 65.638 | 63.469 | 77.317 | 61.598 |
| Gross Profit/Loss - EUR | 14.011 | 35.450 | 33.358 | 46.535 | 38.753 | 16.084 | 25.618 | 28.437 | 23.635 | 22.570 |
| Net Profit/Loss - EUR | 11.769 | 33.593 | 31.512 | 45.030 | 37.242 | 15.296 | 24.850 | 27.636 | 22.642 | 19.329 |
| Employees | 12 | 10 | 9 | 9 | 11 | 7 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Terol S.r.l. Filiala Predeal
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.227 | 11.772 | 10.275 | 8.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 24.381 | 17.844 | 14.057 | 15.992 | 28.777 | 12.000 | 3.967 | 3.993 | 11.737 | 24.182 |
| Inventories | 2.986 | 3.553 | 370 | 1.298 | 1.997 | 278 | 337 | 273 | 222 | 291 |
| Receivables | 20.936 | 14.354 | 13.200 | 12.718 | 23.607 | 10.309 | 2.447 | 2.751 | 3.862 | 18.106 |
| Cash | 459 | -63 | 487 | 1.977 | 3.173 | 1.413 | 1.183 | 969 | 7.653 | 5.785 |
| Shareholders Funds | -80.970 | -58.201 | -58.729 | -43.554 | -49.626 | -69.926 | -43.526 | -16.024 | 6.667 | 19.377 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.578 | 87.817 | 83.061 | 68.359 | 78.403 | 81.926 | 47.493 | 20.017 | 5.070 | 4.805 |
| 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 | "9601 - 9601" | |||||||||
| CAEN Financial Year |
9601
|
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