2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.698 | 72.195 | 35.521 | 128.328 | 42.926 | 113.504 | 187.580 | 276.011 | 352.623 | 294.345 |
Total Income - EUR | 72.795 | 72.985 | 36.166 | 138.147 | 50.551 | 111.239 | 189.983 | 271.355 | 354.380 | 291.713 |
Total Expenses - EUR | 71.905 | 70.867 | 48.820 | 118.706 | 44.208 | 107.098 | 178.402 | 268.241 | 357.240 | 316.944 |
Gross Profit/Loss - EUR | 890 | 2.118 | -12.655 | 19.441 | 6.343 | 4.141 | 11.581 | 3.114 | -2.860 | -25.231 |
Net Profit/Loss - EUR | 890 | 2.118 | -13.557 | 18.041 | 5.892 | 3.005 | 9.838 | 683 | -6.034 | -28.175 |
Employees | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Terradiv Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.222 | 19.532 | 10.276 | 4.093 | 0 | 0 | 5.334 | 3.825 | 4.208 | 2.289 |
Current Assets | 15.601 | 24.300 | 18.828 | 39.269 | 52.139 | 55.850 | 65.863 | 56.734 | 60.833 | 37.373 |
Inventories | 1.405 | 964 | 1.105 | 1.325 | 12.545 | 12.630 | 9.323 | 7.019 | 12.078 | 12.856 |
Receivables | 2.384 | 4.261 | 4.173 | 20.959 | 11.593 | 8.719 | 17.054 | 27.946 | 24.873 | 22.110 |
Cash | 11.812 | 19.075 | 13.550 | 16.985 | 28.002 | 34.500 | 39.485 | 21.769 | 23.882 | 2.407 |
Shareholders Funds | 30.969 | 33.346 | 19.449 | 37.161 | 38.521 | 40.980 | 50.041 | 49.614 | 43.734 | -13.199 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.853 | 10.486 | 9.655 | 6.200 | 13.618 | 14.870 | 21.156 | 10.944 | 21.307 | 52.861 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Terradiv Srl