| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.788 | 189.207 | 145.561 | 132.279 | 119.053 | 155.019 | 139.026 | 134.011 | 101.006 | 91.142 |
| Total Income - EUR | 266.389 | 189.208 | 146.119 | 134.302 | 119.054 | 155.030 | 139.026 | 134.350 | 104.216 | 98.245 |
| Total Expenses - EUR | 265.112 | 184.932 | 135.412 | 118.214 | 107.606 | 127.086 | 114.804 | 118.293 | 92.300 | 105.946 |
| Gross Profit/Loss - EUR | 1.277 | 4.276 | 10.708 | 16.089 | 11.448 | 27.944 | 24.222 | 16.058 | 11.915 | -7.701 |
| Net Profit/Loss - EUR | 299 | 3.529 | 5.824 | 14.748 | 10.257 | 26.805 | 23.134 | 14.956 | 11.042 | -8.969 |
| Employees | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.193 | 96.319 | 90.866 | 89.445 | 85.177 | 81.546 | 78.777 | 78.062 | 78.001 | 77.751 |
| Current Assets | 118.288 | 98.676 | 102.656 | 109.175 | 94.124 | 107.791 | 106.392 | 110.167 | 111.957 | 63.269 |
| Inventories | 70.433 | 49.431 | 35.581 | 45.002 | 37.759 | 37.243 | 35.742 | 52.698 | 52.606 | 53.581 |
| Receivables | 54.329 | 56.748 | 55.245 | 63.999 | 54.306 | 64.327 | 58.875 | 55.651 | 55.533 | 5.501 |
| Cash | -6.475 | -7.503 | 11.831 | 174 | 2.059 | 6.221 | 11.776 | 1.818 | 3.818 | 4.187 |
| Shareholders Funds | 63.552 | 66.432 | 71.132 | 84.575 | 88.137 | 113.271 | 128.435 | 142.296 | 149.297 | 137.313 |
| Social Capital | 1.125 | 1.113 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 159.804 | 131.275 | 124.785 | 114.538 | 91.384 | 76.066 | 56.734 | 45.933 | 40.661 | 3.707 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Terom Srl