| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.888 | 37.982 | 41.750 | 43.962 | 53.992 | 54.214 | 48.065 | 48.575 | 41.234 | 43.587 |
| Total Income - EUR | 19.888 | 37.982 | 41.750 | 43.962 | 53.992 | 57.213 | 50.380 | 53.245 | 46.044 | 46.846 |
| Total Expenses - EUR | 19.971 | 25.423 | 31.603 | 35.007 | 46.998 | 54.330 | 49.813 | 51.495 | 43.652 | 46.636 |
| Gross Profit/Loss - EUR | -83 | 12.559 | 10.148 | 8.954 | 6.994 | 2.882 | 567 | 1.750 | 2.391 | 210 |
| Net Profit/Loss - EUR | -680 | 11.799 | 9.730 | 8.515 | 6.454 | 2.337 | 98 | 1.228 | 1.931 | -258 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Terom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.699 | 20.250 | 19.673 | 19.159 | 33.891 | 30.449 | 27.034 | 24.370 | 21.557 | 18.728 |
| Current Assets | 20.093 | 36.170 | 42.945 | 52.240 | 49.842 | 48.231 | 43.672 | 41.117 | 52.830 | 52.993 |
| Inventories | 18.077 | 34.711 | 40.410 | 44.775 | 47.138 | 43.868 | 41.535 | 39.634 | 48.402 | 48.926 |
| Receivables | 528 | 439 | 823 | 2.188 | 1.968 | 1.717 | 1.866 | 709 | 2.423 | 1.751 |
| Cash | 1.488 | 1.019 | 1.712 | 5.277 | 736 | 2.645 | 270 | 774 | 2.005 | 2.317 |
| Shareholders Funds | 19.961 | 31.557 | 40.753 | 48.578 | 54.091 | 55.402 | 54.272 | 55.668 | 57.430 | 56.851 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 20.831 | 24.863 | 21.865 | 22.822 | 29.642 | 23.277 | 16.434 | 9.819 | 16.957 | 14.870 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4753
|
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Comments - Terom S.r.l.