| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.263 | 217.409 | 102.219 | 139.259 | 156.376 | 64.085 | 256.023 | 338.308 | 184.639 | 124.491 |
| Total Income - EUR | 312.202 | 273.946 | 271.126 | 313.673 | 414.088 | 262.883 | 356.249 | 421.425 | 362.882 | 282.978 |
| Total Expenses - EUR | 154.243 | 183.474 | 255.584 | 288.801 | 385.290 | 303.488 | 299.449 | 302.060 | 282.935 | 277.283 |
| Gross Profit/Loss - EUR | 157.959 | 90.471 | 15.541 | 24.873 | 28.798 | -40.604 | 56.801 | 119.365 | 79.946 | 5.695 |
| Net Profit/Loss - EUR | 156.158 | 75.958 | 2.416 | 23.112 | 26.418 | -41.628 | 54.001 | 116.633 | 76.937 | 4.704 |
| Employees | 2 | 7 | 10 | 10 | 4 | 3 | 3 | 5 | 5 | 5 |
Check the financial reports for the company - Terra Star Dorobanţu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 362.136 | 356.927 | 786.508 | 699.488 | 658.483 | 528.210 | 463.336 | 452.503 | 364.542 | 346.565 |
| Current Assets | 119.739 | 102.710 | 239.504 | 154.347 | 207.057 | 201.792 | 219.108 | 304.121 | 215.745 | 251.030 |
| Inventories | 33.093 | 56.787 | 112.652 | 125.634 | 135.547 | 71.215 | 73.817 | 123.059 | 70.941 | 120.314 |
| Receivables | 69.663 | 42.307 | 69.480 | 22.494 | 63.747 | 119.042 | 125.934 | 177.478 | 141.043 | 108.769 |
| Cash | 16.983 | 3.617 | 57.372 | 6.220 | 7.763 | 11.534 | 19.357 | 3.583 | 3.760 | 21.947 |
| Shareholders Funds | 202.616 | 273.694 | 271.478 | 289.608 | 310.418 | 262.905 | 311.076 | 377.414 | 366.091 | 292.737 |
| Social Capital | 3.262 | 3.229 | 3.174 | 3.116 | 3.056 | 2.998 | 2.931 | 2.940 | 2.931 | 2.915 |
| Debts | 282.273 | 189.063 | 476.656 | 378.363 | 457.777 | 453.710 | 373.089 | 379.329 | 206.344 | 334.460 |
| Income in Advance | 0 | 0 | 286.993 | 192.746 | 102.320 | 15.331 | 0 | 0 | 8.038 | 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
|
|||||||||
Comments - Terra Star Dorobanţu Srl