2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.705 | 47.166 | 89.710 | 49.111 | 286.832 | 112.804 | 199.453 | 189.158 | 47.525 | 19.647 |
Total Income - EUR | 3.705 | 47.166 | 89.710 | 49.111 | 286.832 | 121.760 | 200.219 | 213.277 | 57.270 | 19.885 |
Total Expenses - EUR | 2.730 | 23.354 | 76.718 | 59.740 | 168.586 | 107.596 | 282.845 | 202.782 | 115.490 | 21.176 |
Gross Profit/Loss - EUR | 975 | 23.812 | 12.992 | -10.630 | 118.247 | 14.164 | -82.627 | 10.494 | -58.220 | -1.291 |
Net Profit/Loss - EUR | 864 | 22.397 | 12.095 | -11.870 | 115.379 | 13.036 | -84.701 | 8.404 | -58.892 | -1.490 |
Employees | 0 | 12 | 10 | 6 | 7 | 6 | 5 | 5 | 2 | 1 |
Check the financial reports for the company - Terracim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 20.888 | 16.390 | 26.448 | 95.597 | 58.958 | 4.038 | 2.483 | 295 |
Current Assets | 91 | 35.203 | 42.743 | 45.761 | 250.947 | 204.952 | 152.478 | 115.173 | 51.253 | 30.650 |
Inventories | 0 | 0 | 236 | 275 | 26.373 | 94.422 | 92.074 | 63.572 | 0 | 0 |
Receivables | 91 | 0 | 42.508 | 43.472 | 109.178 | 104.330 | 53.471 | 39.158 | 37.814 | 27.403 |
Cash | 0 | 35.203 | 0 | 2.014 | 115.397 | 6.201 | 6.933 | 12.443 | 13.439 | 3.247 |
Shareholders Funds | -7.000 | 15.339 | 12.139 | -11.826 | 103.769 | 110.360 | 18.126 | 26.128 | -32.682 | -34.073 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.091 | 19.865 | 51.491 | 60.083 | 160.732 | 190.824 | 193.590 | 93.398 | 86.444 | 65.018 |
Income in Advance | 0 | 0 | 14.134 | 13.895 | 12.894 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Terracim S.r.l.