2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.043.277 | 955.493 | 805.441 | 660.638 | 797.404 | 562.777 | 334.043 | 1.129.654 | 2.024.467 | 1.467.151 |
Total Income - EUR | 1.034.106 | 975.260 | 978.261 | 1.184.533 | 1.208.160 | 1.158.678 | 856.787 | 1.650.087 | 2.051.294 | 1.182.214 |
Total Expenses - EUR | 849.670 | 816.517 | 998.048 | 1.008.269 | 1.089.374 | 953.813 | 995.315 | 1.175.733 | 1.508.789 | 1.358.925 |
Gross Profit/Loss - EUR | 184.436 | 158.743 | -19.787 | 176.264 | 118.786 | 204.866 | -138.528 | 474.354 | 542.504 | -176.711 |
Net Profit/Loss - EUR | 153.944 | 138.184 | -25.974 | 109.221 | 108.027 | 197.245 | -144.394 | 442.785 | 469.992 | -176.711 |
Employees | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 9 |
Check the financial reports for the company - Terra Prosper Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 566.796 | 533.422 | 934.281 | 858.685 | 970.901 | 822.143 | 786.926 | 971.674 | 1.229.433 | 1.248.236 |
Current Assets | 435.211 | 713.687 | 622.757 | 749.085 | 578.702 | 931.259 | 697.112 | 719.951 | 1.047.972 | 1.062.438 |
Inventories | 255.853 | 522.802 | 420.934 | 594.071 | 390.046 | 395.445 | 234.231 | 265.281 | 391.787 | 260.234 |
Receivables | 139.289 | 120.726 | 55.345 | 141.450 | 158.482 | 432.484 | 370.094 | 177.088 | 546.579 | 332.232 |
Cash | 40.069 | 70.160 | 146.479 | 13.564 | 30.174 | 103.330 | 92.787 | 277.582 | 109.606 | 469.972 |
Shareholders Funds | 419.033 | 519.769 | 407.608 | 402.665 | 430.351 | 619.262 | 383.853 | 813.095 | 1.233.667 | 717.008 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 582.974 | 727.340 | 1.149.431 | 1.205.105 | 1.119.251 | 1.134.140 | 1.100.186 | 878.530 | 1.043.738 | 1.593.666 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
111
|
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Comments - Terra Prosper Srl