| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 786.863 | 511.571 | 867.484 | 556.017 | 386.853 | 311.552 | 457.470 | 436.160 | 536.336 | 359.383 |
| Total Income - EUR | 953.801 | 723.694 | 1.043.513 | 786.556 | 635.227 | 435.303 | 636.639 | 546.297 | 636.823 | 531.153 |
| Total Expenses - EUR | 912.629 | 650.601 | 1.009.725 | 724.978 | 553.235 | 391.870 | 598.161 | 477.969 | 609.625 | 475.463 |
| Gross Profit/Loss - EUR | 41.173 | 73.093 | 33.788 | 61.578 | 81.992 | 43.433 | 38.478 | 68.329 | 27.199 | 55.689 |
| Net Profit/Loss - EUR | 34.585 | 61.398 | 28.377 | 51.725 | 75.639 | 39.099 | 32.131 | 62.907 | 21.827 | 46.770 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terra-Cossa Technics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.180 | 95.675 | 92.237 | 88.032 | 16.098 | 15.515 | 15.034 | 14.944 | 15.340 | 15.046 |
| Current Assets | 443.378 | 358.646 | 523.979 | 415.135 | 446.212 | 373.078 | 404.750 | 466.142 | 435.599 | 282.619 |
| Inventories | 49.246 | 152.423 | 65.008 | 49.437 | 78.094 | 87.262 | 121.569 | 167.960 | 133.423 | 155.545 |
| Receivables | 374.308 | 187.191 | 426.721 | 275.447 | 292.743 | 277.083 | 186.937 | 244.071 | 217.855 | 111.840 |
| Cash | 19.824 | 19.033 | 32.250 | 90.252 | 75.374 | 8.733 | 96.243 | 54.111 | 84.322 | 15.233 |
| Shareholders Funds | 176.191 | 201.559 | 166.167 | 186.986 | 208.281 | 169.226 | 159.373 | 190.543 | 155.875 | 185.426 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 367.368 | 252.762 | 450.049 | 316.181 | 254.029 | 219.367 | 260.411 | 290.542 | 295.064 | 112.238 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Terra-Cossa Technics Srl