| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 37.997 | 240.855 | 263.362 | 379.552 | 167.690 | 380.759 | 375.844 | 462.289 | 425.344 |
| Total Income - EUR | - | 95.291 | 200.231 | 264.361 | 399.066 | 235.188 | 381.350 | 530.131 | 477.637 | 435.798 |
| Total Expenses - EUR | - | 72.867 | 160.151 | 142.989 | 196.421 | 228.285 | 247.744 | 383.421 | 394.978 | 406.840 |
| Gross Profit/Loss - EUR | - | 22.423 | 40.080 | 121.372 | 202.645 | 6.903 | 133.606 | 146.710 | 82.659 | 28.958 |
| Net Profit/Loss - EUR | - | 21.648 | 32.591 | 119.096 | 199.153 | 5.038 | 130.240 | 143.509 | 79.138 | 19.662 |
| Employees | - | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Terragrow Biosafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 112 | 234.563 | 539.905 | 462.168 | 688.119 | 649.054 | 865.783 | 955.087 | 870.887 |
| Current Assets | - | 79.410 | 48.646 | 49.754 | 49.529 | 71.879 | 51.357 | 211.230 | 168.715 | 168.548 |
| Inventories | - | 69.393 | 902 | 3.798 | 31.370 | 37.695 | 18.640 | 150.917 | 85.733 | 82.964 |
| Receivables | - | 538 | 6.300 | 32.724 | 14.278 | 26.478 | 6.599 | 13.483 | 64.807 | 83.804 |
| Cash | - | 9.479 | 41.443 | 13.232 | 3.881 | 7.706 | 26.118 | 46.831 | 18.175 | 1.780 |
| Shareholders Funds | - | 21.693 | 53.917 | 172.024 | 326.262 | 306.275 | 417.129 | 561.538 | 638.973 | 654.405 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 57.829 | 229.292 | 395.440 | 185.435 | 456.059 | 287.847 | 475.037 | 487.261 | 385.556 |
| Income in Advance | - | 0 | 0 | 22.195 | 0 | 0 | 0 | 43.245 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Terragrow Biosafe Srl