| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.852 | 46.299 | 46.514 | 53.087 | 56.481 | 42.018 | 52.513 | 57.938 | 49.338 | 50.056 |
| Total Income - EUR | 33.852 | 46.299 | 46.515 | 53.087 | 56.481 | 42.018 | 52.515 | 57.938 | 49.338 | 50.113 |
| Total Expenses - EUR | 26.536 | 38.220 | 43.183 | 49.314 | 52.199 | 39.400 | 46.026 | 51.009 | 45.752 | 47.193 |
| Gross Profit/Loss - EUR | 7.316 | 8.079 | 3.332 | 3.774 | 4.282 | 2.618 | 6.489 | 6.929 | 3.586 | 2.920 |
| Net Profit/Loss - EUR | 6.298 | 7.616 | 2.868 | 3.244 | 3.717 | 2.333 | 6.048 | 6.350 | 3.093 | 2.419 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Terralibris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 73.649 | 93.928 | 104.002 | 114.120 | 126.133 | 131.327 | 133.562 | 148.057 | 162.222 | 158.571 |
| Inventories | 63.944 | 80.357 | 87.892 | 90.486 | 99.742 | 100.149 | 111.431 | 121.352 | 136.819 | 131.505 |
| Receivables | 8.140 | 12.154 | 14.781 | 17.946 | 24.640 | 27.801 | 18.868 | 24.531 | 23.647 | 25.532 |
| Cash | 1.565 | 1.416 | 1.330 | 5.688 | 1.752 | 3.377 | 3.263 | 2.173 | 1.755 | 1.535 |
| Shareholders Funds | 6.373 | 13.924 | 16.557 | 19.497 | 22.837 | 24.737 | 30.236 | 36.675 | 39.656 | 41.853 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.276 | 80.004 | 87.446 | 94.623 | 103.296 | 106.590 | 103.326 | 111.382 | 122.565 | 116.718 |
| 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4761
|
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Comments - Terralibris Srl