| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.776.201 | 1.853.869 | 1.544.898 | 1.553.292 | 2.096.206 | 1.447.040 | 3.437.477 | 4.149.039 | 2.119.415 | 769.079 |
| Total Income - EUR | 1.792.590 | 1.893.069 | 1.597.051 | 1.590.575 | 2.181.046 | 1.532.354 | 3.465.637 | 4.236.281 | 2.163.560 | 773.233 |
| Total Expenses - EUR | 1.450.032 | 1.989.753 | 1.405.892 | 1.432.687 | 1.430.111 | 1.391.884 | 3.273.537 | 4.220.336 | 2.459.799 | 1.106.742 |
| Gross Profit/Loss - EUR | 342.558 | -96.685 | 191.160 | 157.888 | 750.935 | 140.470 | 192.100 | 15.946 | -296.239 | -333.508 |
| Net Profit/Loss - EUR | 246.531 | -96.685 | 169.746 | 129.909 | 642.371 | 119.248 | 161.965 | 9.501 | -296.239 | -333.508 |
| Employees | 25 | 38 | 28 | 26 | 29 | 28 | 44 | 42 | 35 | 22 |
Check the financial reports for the company - Terral Wind Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.485 | 148.157 | 113.109 | 78.913 | 105.012 | 79.206 | 149.197 | 160.972 | 130.773 | 82.134 |
| Current Assets | 1.040.427 | 795.525 | 952.235 | 998.337 | 1.105.955 | 1.252.147 | 1.271.493 | 1.529.769 | 946.914 | 607.818 |
| Inventories | 0 | 8.046 | 3.981 | 0 | 59 | 35.683 | 60.232 | 98.844 | 156.173 | 129.312 |
| Receivables | 1.018.173 | 672.801 | 611.694 | 892.106 | 620.655 | 669.019 | 1.156.188 | 1.256.133 | 200.679 | 157.992 |
| Cash | 22.254 | 114.678 | 336.560 | 106.231 | 485.240 | 547.445 | 55.072 | 174.791 | 590.062 | 320.513 |
| Shareholders Funds | 724.479 | 620.406 | 774.552 | 858.628 | 1.081.963 | 1.154.857 | 1.004.099 | 1.016.715 | 717.392 | 379.875 |
| Social Capital | 189 | 187 | 184 | 181 | 177 | 174 | 170 | 170 | 170 | 169 |
| Debts | 406.433 | 323.276 | 290.792 | 218.621 | 129.003 | 176.495 | 416.591 | 674.025 | 360.295 | 310.076 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
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Comments - Terral Wind Srl