| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 776.046 | 805.026 | 832.081 | 760.013 | 952.202 | 708.767 | 557.203 | 512.090 | 130.339 | 323.630 |
| Total Income - EUR | 787.683 | 816.640 | 841.841 | 764.682 | 956.364 | 712.920 | 561.963 | 513.283 | 130.445 | 323.659 |
| Total Expenses - EUR | 776.697 | 800.787 | 832.118 | 758.346 | 838.873 | 679.361 | 539.900 | 429.204 | 77.553 | 133.376 |
| Gross Profit/Loss - EUR | 10.986 | 15.853 | 9.723 | 6.337 | 117.490 | 33.559 | 22.063 | 84.078 | 52.892 | 190.284 |
| Net Profit/Loss - EUR | 8.586 | 13.218 | 8.072 | 1.175 | 98.997 | 28.387 | 18.928 | 79.048 | 51.744 | 181.751 |
| Employees | 6 | 5 | 5 | 5 | 6 | 6 | 4 | 1 | 2 | 2 |
Check the financial reports for the company - Teroxim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 826 | 1.125 | 1.027 | 930 | 836 | 751 | 728 | 730 | 728 | 0 |
| Current Assets | 138.808 | 123.954 | 118.827 | 131.187 | 236.574 | 168.743 | 187.249 | 167.123 | 75.102 | 242.104 |
| Inventories | 34.320 | 42.975 | 31.014 | 52.496 | 36.945 | 65.596 | 48.194 | 15.948 | 6.001 | 243 |
| Receivables | 63.545 | 57.868 | 63.750 | 47.040 | 86.425 | 45.359 | 49.911 | 15.334 | 7.451 | 146.365 |
| Cash | 40.943 | 23.111 | 24.063 | 31.652 | 113.204 | 57.789 | 89.144 | 135.842 | 61.651 | 95.495 |
| Shareholders Funds | 28.822 | -17.864 | -9.489 | 13.119 | 104.411 | 76.415 | 93.649 | 90.740 | 69.517 | 193.342 |
| Social Capital | 270 | 267 | 263 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 111.646 | 143.769 | 130.154 | 119.795 | 132.998 | 93.079 | 94.328 | 77.114 | 6.314 | 48.762 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4778
|
|||||||||
Comments - Teroxim Srl