2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.122 | 12.701 | 18.379 | 12.824 | 21.093 | 16.884 | 18.257 | 20.527 | 23.944 | 53.490 |
Total Income - EUR | 13.122 | 12.701 | 18.379 | 12.824 | 21.093 | 16.884 | 18.257 | 20.527 | 23.958 | 53.598 |
Total Expenses - EUR | 14.682 | 13.321 | 25.356 | 19.433 | 21.211 | 26.260 | 26.253 | 17.555 | 21.823 | 39.813 |
Gross Profit/Loss - EUR | -1.561 | -620 | -6.977 | -6.609 | -118 | -9.376 | -7.995 | 2.972 | 2.135 | 13.784 |
Net Profit/Loss - EUR | -1.954 | -1.001 | -7.388 | -6.737 | -329 | -9.545 | -8.345 | 2.444 | 1.416 | 11.446 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Terra Automobile Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 885 | 752 | 621 | 495 | 1.522 | 1.379 | 1.273 | 28.073 |
Current Assets | 29.961 | 42.833 | 54.413 | 67.073 | 86.577 | 93.723 | 81.347 | 73.821 | 74.814 | 56.780 |
Inventories | 28.771 | 38.595 | 47.136 | 58.484 | 69.659 | 77.348 | 67.638 | 66.612 | 60.351 | 35.367 |
Receivables | 94 | 1.356 | 3.405 | 2.114 | 5.048 | 6.117 | 1.511 | 1.636 | 2.129 | 1.782 |
Cash | 1.096 | 2.882 | 3.872 | 6.476 | 11.870 | 10.257 | 12.197 | 5.573 | 12.334 | 19.630 |
Shareholders Funds | -1.731 | -2.746 | -10.106 | -16.673 | -16.696 | -25.918 | -33.771 | -30.579 | -29.257 | -17.722 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 31.692 | 45.579 | 65.404 | 84.497 | 103.895 | 120.135 | 116.640 | 105.779 | 105.345 | 102.575 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3831 - 3831" | |||||||||
CAEN Financial Year |
3831
|
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Comments - Terra Automobile Srl