| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 403.919 | 248.503 | 230.671 | 213.492 | 189.194 | 147.863 | 178.499 | 188.709 | 185.434 | 169.248 |
| Total Income - EUR | 403.920 | 329.767 | 230.671 | 213.492 | 250.213 | 355.176 | 204.226 | 459.393 | 425.079 | 358.417 |
| Total Expenses - EUR | 375.559 | 382.832 | 153.319 | 142.916 | 215.793 | 333.691 | 186.797 | 325.577 | 442.000 | 357.156 |
| Gross Profit/Loss - EUR | 28.361 | -53.064 | 77.351 | 70.576 | 34.420 | 21.485 | 17.430 | 133.817 | -16.920 | 1.261 |
| Net Profit/Loss - EUR | 2.096 | -95.251 | 72.134 | 68.441 | 31.926 | 19.914 | 15.388 | 129.222 | -21.172 | -8.450 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Terox Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 991.119 | 935.059 | 917.704 | 935.279 | 817.564 | 849.733 | 876.669 | 1.267.287 | 1.100.932 | 1.338.016 |
| Current Assets | 139.491 | 106.733 | 33.807 | 107.833 | 138.866 | 155.578 | 242.937 | 380.386 | 41.975 | 33.267 |
| Inventories | 0 | 844 | 6.642 | 8.550 | 2.998 | 16.305 | 23.210 | 0 | 1.210 | 0 |
| Receivables | 131.980 | 98.716 | 25.617 | 92.079 | 124.752 | 138.379 | 217.696 | 86.852 | 39.686 | 27.632 |
| Cash | 7.512 | 7.173 | 1.548 | 7.204 | 11.116 | 894 | 2.032 | 293.534 | 1.079 | 5.636 |
| Shareholders Funds | 1.014.564 | 907.852 | 913.611 | 965.286 | 931.290 | 907.989 | 903.241 | 1.035.266 | 960.252 | 934.626 |
| Social Capital | 400.007 | 395.927 | 385.281 | 330.934 | 324.525 | 397.966 | 389.140 | 390.348 | 389.164 | 386.989 |
| Debts | 436.041 | 133.939 | 43.357 | 77.826 | 25.140 | 97.322 | 216.366 | 512.256 | 194.935 | 467.366 |
| Income in Advance | 0 | 60.974 | 0 | 0 | 0 | 0 | 0 | 100.152 | 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 - Terox Prod S.r.l.