| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.018.496 | 1.185.818 | 1.380.939 | 1.526.339 | 1.574.199 | 1.539.343 | 1.752.202 | 2.127.835 | 2.340.967 | 2.512.617 |
| Total Income - EUR | 1.026.535 | 1.196.358 | 1.393.506 | 1.535.784 | 1.577.912 | 1.542.033 | 1.755.418 | 2.175.532 | 2.358.529 | 2.531.204 |
| Total Expenses - EUR | 963.438 | 1.080.283 | 1.219.552 | 1.380.916 | 1.399.650 | 1.412.298 | 1.576.743 | 1.895.656 | 2.155.186 | 2.284.352 |
| Gross Profit/Loss - EUR | 63.097 | 116.074 | 173.954 | 154.868 | 178.262 | 129.735 | 178.675 | 279.876 | 203.343 | 246.852 |
| Net Profit/Loss - EUR | 54.324 | 98.595 | 148.047 | 131.421 | 151.646 | 109.504 | 148.451 | 233.689 | 169.478 | 205.232 |
| Employees | 15 | 17 | 19 | 17 | 17 | 18 | 18 | 21 | 19 | 19 |
Check the financial reports for the company - Terrafarm Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 162.476 | 161.367 | 148.742 | 179.956 | 161.738 | 204.817 | 190.709 | 226.194 | 197.325 | 172.281 |
| Current Assets | 370.272 | 431.009 | 382.004 | 486.007 | 381.058 | 513.466 | 510.760 | 737.366 | 771.239 | 958.550 |
| Inventories | 203.164 | 253.733 | 199.763 | 207.590 | 234.886 | 281.240 | 280.425 | 372.803 | 437.932 | 514.574 |
| Receivables | 65.460 | 51.062 | 48.265 | 75.194 | 39.451 | 64.301 | 51.821 | 208.435 | 53.891 | 190.482 |
| Cash | 101.648 | 126.214 | 133.975 | 203.223 | 106.721 | 167.925 | 178.514 | 156.128 | 279.416 | 253.494 |
| Shareholders Funds | 353.638 | 263.672 | 310.331 | 436.057 | 307.867 | 411.535 | 341.550 | 384.014 | 319.347 | 354.264 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 183.845 | 338.523 | 229.302 | 236.678 | 241.064 | 314.109 | 369.734 | 589.078 | 660.117 | 787.525 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Terrafarm Exim S.r.l.