| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.780.832 | 1.339.257 | 827.347 | 994.373 | 967.358 | 2.183.175 | 1.615.074 | 3.069.668 | 3.806.179 | 1.828.907 |
| Total Income - EUR | 2.340.388 | 1.441.775 | 741.273 | 1.010.600 | 1.596.126 | 2.356.089 | 1.554.326 | 3.488.962 | 4.541.946 | 2.027.269 |
| Total Expenses - EUR | 2.102.648 | 1.373.437 | 698.729 | 933.229 | 1.585.514 | 2.324.917 | 1.098.188 | 3.339.716 | 4.519.132 | 1.969.739 |
| Gross Profit/Loss - EUR | 237.740 | 68.339 | 42.544 | 77.371 | 10.612 | 31.171 | 456.138 | 149.245 | 22.814 | 57.529 |
| Net Profit/Loss - EUR | 237.740 | 49.797 | 25.908 | 67.821 | 4.818 | 13.512 | 375.529 | 118.706 | 14.708 | 44.519 |
| Employees | 38 | 22 | 18 | 19 | 22 | 23 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Terra Dinamic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 896.132 | 670.660 | 702.221 | 649.297 | 336.788 | 274.493 | 384.427 | 784.889 | 707.972 | 278.685 |
| Current Assets | 596.022 | 776.269 | 560.494 | 476.813 | 576.683 | 1.728.545 | 1.232.254 | 1.615.790 | 2.856.952 | 2.522.520 |
| Inventories | 41.142 | 106.943 | 78.927 | 51.937 | 51.063 | 202.204 | 192.851 | 602.436 | 1.285.818 | 1.493.373 |
| Receivables | 424.828 | 541.321 | 355.969 | 263.797 | 271.405 | 1.484.114 | 547.751 | 493.693 | 1.088.257 | 857.813 |
| Cash | 130.052 | 128.005 | 125.599 | 161.078 | 254.216 | 42.227 | 491.652 | 519.661 | 482.877 | 171.334 |
| Shareholders Funds | 422.024 | 277.797 | 311.630 | 378.338 | 186.001 | 197.276 | 564.098 | 705.751 | 718.318 | 696.442 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 790.710 | 1.106.485 | 851.729 | 692.089 | 672.864 | 1.794.486 | 1.051.186 | 1.486.510 | 2.638.819 | 1.898.138 |
| Income in Advance | 29.441 | 1.689 | 45.989 | 0 | 0 | 0 | 0 | 16.831 | 16.780 | 16.686 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Terra Dinamic Srl