| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.113.960 | 2.141.863 | 2.270.702 | 2.579.260 | 2.749.718 | 3.700.491 | 3.492.516 | 3.489.492 | 3.667.005 | 3.494.065 |
| Total Income - EUR | 2.298.717 | 2.306.784 | 2.439.301 | 2.785.305 | 2.958.854 | 3.959.481 | 3.701.640 | 3.737.278 | 3.962.468 | 3.751.055 |
| Total Expenses - EUR | 2.154.225 | 2.130.527 | 2.266.164 | 2.574.014 | 2.737.344 | 3.493.637 | 3.277.936 | 3.417.632 | 3.647.064 | 3.492.330 |
| Gross Profit/Loss - EUR | 144.492 | 176.257 | 173.137 | 211.290 | 221.510 | 465.844 | 423.704 | 319.646 | 315.405 | 258.725 |
| Net Profit/Loss - EUR | 125.555 | 149.588 | 146.236 | 181.205 | 188.847 | 401.691 | 361.892 | 273.781 | 270.113 | 222.638 |
| Employees | 23 | 24 | 26 | 28 | 28 | 28 | 29 | 29 | 29 | 27 |
Check the financial reports for the company - Terrafarm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.171 | 70.095 | 232.907 | 202.707 | 226.711 | 283.648 | 256.406 | 266.291 | 360.196 | 371.378 |
| Current Assets | 751.333 | 682.352 | 761.558 | 892.193 | 809.909 | 970.520 | 1.158.573 | 1.377.381 | 1.075.588 | 1.327.519 |
| Inventories | 153.899 | 184.185 | 230.891 | 239.478 | 228.004 | 229.011 | 295.050 | 350.962 | 396.763 | 391.492 |
| Receivables | 500.748 | 490.692 | 518.474 | 570.935 | 496.083 | 646.329 | 533.079 | 568.327 | 608.838 | 627.898 |
| Cash | 96.685 | 7.475 | 12.192 | 81.780 | 85.822 | 95.180 | 330.444 | 458.091 | 69.987 | 308.129 |
| Shareholders Funds | 529.818 | 458.769 | 472.233 | 644.772 | 650.003 | 817.997 | 856.247 | 275.059 | 544.337 | 763.933 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 306.962 | 297.402 | 526.006 | 454.024 | 390.723 | 439.669 | 562.662 | 1.372.714 | 891.207 | 937.230 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.254 | 4.932 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Terrafarm Srl