| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 18.182 | 21.352 | 1.468 | 9.326 | 10.518 | 31.897 | 13.350 |
| Total Income - EUR | 1.172 | 6.656 | 28.796 | 21.255 | 21.352 | 11.805 | 38.052 | 10.518 | 31.898 | 13.351 |
| Total Expenses - EUR | 8.101 | 17.256 | 31.786 | 20.896 | 10.628 | 11.339 | 35.924 | 15.145 | 19.834 | 22.962 |
| Gross Profit/Loss - EUR | -6.930 | -10.600 | -2.991 | 358 | 10.724 | 466 | 2.127 | -4.627 | 12.064 | -9.612 |
| Net Profit/Loss - EUR | -6.930 | -10.613 | -3.810 | 150 | 10.465 | 321 | 1.747 | -4.732 | 11.752 | -9.745 |
| Employees | 0 | 0 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terramad Agrotech Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.222 | 31.974 | 23.736 | 22.509 | 21.648 | 27.513 | 15.747 | 15.287 | 14.734 | 14.148 |
| Current Assets | 144 | 6.014 | 34.357 | 45.801 | 51.558 | 49.700 | 56.137 | 66.504 | 93.371 | 93.657 |
| Inventories | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 67 | 5.235 | 33.748 | 44.399 | 49.015 | 48.731 | 54.651 | 63.159 | 92.862 | 93.226 |
| Cash | 77 | 148 | 609 | 1.402 | 2.543 | 969 | 1.486 | 3.345 | 509 | 431 |
| Shareholders Funds | -2.354 | -12.944 | -16.534 | -16.081 | -5.305 | -4.883 | -3.028 | -9.179 | 2.600 | -7.159 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 18.721 | 50.931 | 74.627 | 85.091 | 78.510 | 82.095 | 74.912 | 90.717 | 105.253 | 114.964 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 252 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Terramad Agrotech Srl