| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.915 | 25.617 | 24.422 | 30.299 | 28.189 | 16.968 | 21.921 | 19.514 | 14.703 | 17.829 |
| Total Income - EUR | 26.932 | 25.621 | 24.422 | 30.312 | 28.189 | 17.712 | 21.921 | 19.514 | 14.837 | 17.990 |
| Total Expenses - EUR | 22.534 | 26.314 | 17.764 | 25.246 | 30.806 | 21.425 | 20.310 | 21.885 | 26.307 | 21.873 |
| Gross Profit/Loss - EUR | 4.398 | -694 | 6.659 | 5.066 | -2.617 | -3.713 | 1.611 | -2.372 | -11.470 | -3.883 |
| Net Profit/Loss - EUR | 3.590 | -1.022 | 6.154 | 4.763 | -2.899 | -3.888 | 1.397 | -2.563 | -11.616 | -3.984 |
| Employees | 2 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terotehnic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.875 | 14.486 | 14.064 | 13.742 | 13.476 | 24.848 | 21.497 | 21.245 | 15.992 | 17.254 |
| Current Assets | 14.547 | 14.363 | 14.089 | 13.583 | 10.367 | 10.411 | 9.730 | 10.162 | 8.956 | 7.514 |
| Inventories | 715 | 858 | 660 | 54 | 549 | 52 | 262 | 0 | 590 | 0 |
| Receivables | 12.417 | 13.026 | 10.580 | 9.537 | 9.104 | 9.277 | 8.572 | 9.895 | 8.273 | 7.121 |
| Cash | 1.414 | 478 | 2.850 | 3.992 | 714 | 1.082 | 896 | 267 | 93 | 393 |
| Shareholders Funds | 10.746 | 9.614 | 15.605 | 20.082 | 16.794 | 12.588 | 13.706 | 11.185 | -464 | -5.062 |
| Social Capital | 3.948 | 3.908 | 3.842 | 3.771 | 3.698 | 3.628 | 3.548 | 3.559 | 3.548 | 3.528 |
| Debts | 18.676 | 19.234 | 12.548 | 7.243 | 7.048 | 22.671 | 17.521 | 20.221 | 25.412 | 29.830 |
| 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 | "7499 - 7499" | |||||||||
| CAEN Financial Year |
3312
|
|||||||||
Comments - Terotehnic Srl