| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.431 | 3.576 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 4.431 | 3.576 | 15.053 | 0 | 75 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 12.798 | 7.125 | 21.454 | 859 | 506 | 496 | 586 | 629 | 586 | 637 |
| Gross Profit/Loss - EUR | -8.367 | -3.549 | -6.401 | -859 | -431 | -496 | -586 | -629 | -586 | -637 |
| Net Profit/Loss - EUR | -8.500 | -3.655 | -6.690 | -859 | -433 | -496 | -586 | -629 | -586 | -637 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Terraex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.873 | 15.711 | 15.445 | 15.161 | 14.868 | 14.586 | 14.263 | 14.307 | 14.263 | 14.184 |
| Current Assets | 66.351 | 77.770 | 53.051 | 42.025 | 41.296 | 40.513 | 39.615 | 39.738 | 41.336 | 40.123 |
| Inventories | 6.528 | 15.056 | 2.407 | 2.363 | 2.317 | 2.273 | 2.223 | 2.230 | 2.223 | 2.211 |
| Receivables | 50.004 | 51.733 | 40.282 | 39.662 | 38.904 | 38.166 | 37.320 | 37.435 | 37.322 | 37.157 |
| Cash | 9.818 | 10.981 | 10.362 | 0 | 75 | 74 | 72 | 72 | 1.791 | 755 |
| Shareholders Funds | 3.674 | -19 | -6.709 | -7.445 | -7.733 | -8.083 | -8.490 | -9.145 | -9.703 | -10.246 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.549 | 93.499 | 75.205 | 64.631 | 63.897 | 63.182 | 62.367 | 63.189 | 65.302 | 64.552 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Terraex S.r.l.