2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.261 | 11.654 | - | - | 41.844 | 41.587 | 50.548 | 58.790 | 93.728 | 75.567 |
Total Income - EUR | 4.261 | 11.689 | - | - | 41.849 | 41.593 | 50.559 | 58.812 | 93.742 | 76.171 |
Total Expenses - EUR | 1.166 | 5.538 | - | - | 22.371 | 24.303 | 24.992 | 28.874 | 57.613 | 44.337 |
Gross Profit/Loss - EUR | 3.095 | 6.151 | - | - | 19.477 | 17.290 | 25.567 | 29.938 | 36.129 | 31.834 |
Net Profit/Loss - EUR | 2.967 | 5.800 | - | - | 19.059 | 16.874 | 25.073 | 29.408 | 35.317 | 31.114 |
Employees | 0 | 0 | - | - | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Terra Drill Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | - | - | 7.831 | 4.391 | 1.081 | 1.216 | 1.995 | 1.986 |
Current Assets | 3.712 | 9.889 | - | - | 27.028 | 16.301 | 28.981 | 31.148 | 40.079 | 34.121 |
Inventories | 7 | 146 | - | - | 780 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | - | - | 3.354 | 5.325 | 8.211 | 2.020 | 4.829 | 7.732 |
Cash | 3.705 | 9.744 | - | - | 22.894 | 10.976 | 20.770 | 29.128 | 35.249 | 26.390 |
Shareholders Funds | 3.078 | 8.905 | - | - | 32.868 | 16.980 | 25.176 | 29.510 | 35.419 | 31.216 |
Social Capital | 112 | 112 | - | - | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 634 | 985 | - | - | 1.991 | 3.711 | 4.886 | 3.059 | 7.015 | 5.203 |
Income in Advance | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Terra Drill Srl