| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.532 | 26.925 | 30.669 | 357.809 | 779.412 | 1.006.375 | 980.870 | 1.135.332 | 1.377.468 | 1.510.743 |
| Total Income - EUR | 26.802 | 26.925 | 30.669 | 357.809 | 779.412 | 1.006.621 | 982.569 | 1.135.332 | 1.377.468 | 1.511.250 |
| Total Expenses - EUR | 31.977 | 27.106 | 30.048 | 346.056 | 689.526 | 887.823 | 901.199 | 1.008.523 | 1.218.896 | 1.372.351 |
| Gross Profit/Loss - EUR | -5.175 | -181 | 621 | 11.753 | 89.886 | 118.798 | 81.370 | 126.809 | 158.572 | 138.899 |
| Net Profit/Loss - EUR | -5.941 | -719 | 315 | 9.749 | 75.508 | 110.183 | 72.112 | 113.545 | 137.785 | 120.841 |
| Employees | 1 | 1 | 1 | 0 | 9 | 9 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Terrakamic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164 | 78 | 0 | 3.183 | 14.496 | 58.836 | 124.386 | 142.663 | 135.621 | 288.071 |
| Current Assets | 1.423 | 1.698 | 2.081 | 37.021 | 141.822 | 149.274 | 86.164 | 90.835 | 131.288 | 116.683 |
| Inventories | 892 | 1.453 | 1.756 | 18.147 | 42.791 | 63.067 | 60.016 | 56.718 | 88.298 | 84.584 |
| Receivables | 202 | 200 | 242 | 802 | 2.150 | 8.866 | 12.425 | 12.602 | 13.434 | 17.393 |
| Cash | 330 | 44 | 83 | 18.073 | 96.881 | 77.341 | 13.723 | 21.514 | 29.556 | 14.706 |
| Shareholders Funds | -11.610 | -12.211 | -11.690 | 7.901 | 83.255 | 118.306 | 79.271 | 115.983 | 146.182 | 196.717 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 13.198 | 13.987 | 13.771 | 32.303 | 73.064 | 90.048 | 131.517 | 128.735 | 120.966 | 208.736 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Terrakamic Srl