| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.795 | 94.682 | 146.548 | 169.769 | 156.113 | 183.264 | 173.908 | 164.642 | 191.912 | 134.089 |
| Total Income - EUR | 100.247 | 95.063 | 148.068 | 171.323 | 156.607 | 183.646 | 174.986 | 166.139 | 298.268 | 134.158 |
| Total Expenses - EUR | 95.082 | 88.516 | 139.297 | 148.735 | 136.710 | 160.387 | 152.895 | 153.842 | 261.640 | 129.788 |
| Gross Profit/Loss - EUR | 5.165 | 6.547 | 8.771 | 22.587 | 19.896 | 23.259 | 22.090 | 12.297 | 36.628 | 4.370 |
| Net Profit/Loss - EUR | 4.327 | 5.597 | 6.250 | 20.900 | 18.644 | 22.090 | 20.900 | 10.678 | 33.645 | 3.378 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terra Sun Andreeas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91 | 1.680 | 19.142 | 25.569 | 63.222 | 89.268 | 87.841 | 84.844 | 83.955 | 90.824 |
| Current Assets | 49.491 | 64.157 | 52.954 | 104.062 | 91.639 | 121.457 | 171.487 | 200.651 | 156.795 | 160.112 |
| Inventories | 44.868 | 52.797 | 48.714 | 84.140 | 84.567 | 117.929 | 168.673 | 199.032 | 152.117 | 154.707 |
| Receivables | 3.098 | 9.462 | 458 | 2.336 | 1.879 | 57 | 330 | 1.008 | 0 | 2.279 |
| Cash | 1.525 | 1.897 | 3.782 | 17.586 | 5.194 | 3.471 | 2.483 | 612 | 4.678 | 3.127 |
| Shareholders Funds | 14.870 | 20.315 | 26.222 | 46.641 | 64.381 | 85.250 | 104.260 | 115.261 | 148.557 | 150.159 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.712 | 46.139 | 45.874 | 82.990 | 90.480 | 125.931 | 155.518 | 170.682 | 92.639 | 101.221 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Terra Sun Andreeas Srl