| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.349 | 40.779 | 40.421 | 39.741 | 39.407 | 40.934 | 46.206 | 50.354 | 66.107 | 71.166 |
| Total Income - EUR | 39.349 | 40.825 | 40.530 | 39.898 | 39.573 | 40.953 | 46.206 | 50.405 | 66.107 | 71.166 |
| Total Expenses - EUR | 22.800 | 23.430 | 22.363 | 24.054 | 26.052 | 21.928 | 21.723 | 28.629 | 32.357 | 34.406 |
| Gross Profit/Loss - EUR | 16.549 | 17.395 | 18.167 | 15.844 | 13.521 | 19.026 | 24.484 | 21.776 | 33.751 | 36.760 |
| Net Profit/Loss - EUR | 15.368 | 16.579 | 17.761 | 15.445 | 13.126 | 18.627 | 24.021 | 21.282 | 33.103 | 34.999 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terox S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 905 | 1.062 | 1.300 | 1.563 | 2.008 | 1.075 | 417 | 568 | 294 | 23 |
| Current Assets | 114.041 | 115.093 | 114.805 | 110.053 | 106.503 | 111.640 | 116.035 | 85.721 | 73.548 | 52.121 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.906 | 3.741 | 3.908 | 3.836 | 3.762 | 4.182 | 4.210 | 4.585 | 5.293 | 5.742 |
| Cash | 110.135 | 111.352 | 110.898 | 106.217 | 102.741 | 107.457 | 111.825 | 81.136 | 68.256 | 46.379 |
| Shareholders Funds | 110.004 | 112.100 | 111.765 | 107.753 | 103.830 | 107.612 | 111.033 | 78.690 | 66.165 | 43.840 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.942 | 4.055 | 4.340 | 3.863 | 4.681 | 5.103 | 5.418 | 7.600 | 7.678 | 8.303 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Terox S.r.l.