| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 303.545 | 792.533 | 551.088 | 132.323 | 455.169 | 110.630 | 100.479 | 73.739 | 239.581 | 271.896 |
| Total Income - EUR | 336.855 | 833.248 | 620.690 | 159.109 | 477.819 | 124.780 | 1.196.819 | 184.287 | 285.656 | 293.899 |
| Total Expenses - EUR | 362.887 | 842.820 | 653.517 | 151.324 | 465.956 | 116.276 | 722.136 | 92.309 | 245.572 | 287.424 |
| Gross Profit/Loss - EUR | -26.031 | -9.572 | -32.827 | 7.785 | 11.864 | 8.504 | 474.683 | 91.978 | 40.084 | 6.475 |
| Net Profit/Loss - EUR | -26.031 | -9.572 | -43.701 | 6.402 | 11.309 | 8.504 | 289.520 | 79.317 | 33.680 | 5.958 |
| Employees | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Terom Brasov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.343.236 | 2.483.479 | 2.470.842 | 2.149.171 | 2.270.309 | 2.053.889 | 1.949.266 | 1.398.106 | 2.882.633 | 2.670.257 |
| Current Assets | 292.585 | 179.308 | 270.534 | 399.065 | 478.793 | 210.271 | 162.003 | 146.528 | 268.372 | 111.967 |
| Inventories | 3.199 | 1.783 | 10.189 | 1.015 | 2 | 2 | 0 | 0 | 3.665 | 3.644 |
| Receivables | 287.726 | 166.036 | 259.177 | 391.065 | 475.033 | 207.323 | 160.908 | 137.264 | 245.291 | 100.676 |
| Cash | 1.661 | 11.489 | 1.168 | 6.986 | 3.758 | 2.946 | 1.095 | 9.264 | 19.416 | 7.648 |
| Shareholders Funds | 1.791.710 | 1.226.345 | 1.170.649 | 1.155.568 | 1.144.498 | 1.131.305 | 1.395.737 | 1.479.384 | 1.508.578 | 1.506.105 |
| Social Capital | 918 | 1.131 | 9.868 | 9.687 | 9.500 | 9.320 | 9.113 | 9.141 | 9.114 | 9.063 |
| Debts | 844.111 | 1.437.049 | 1.571.488 | 1.393.393 | 1.605.315 | 1.133.553 | 718.669 | 68.520 | 1.652.587 | 1.290.057 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Terom Brasov Srl