2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 200.495 | 241.907 | 215.079 | 260.264 | 224.115 | 369.654 | 377.780 | 565.084 | 714.172 | 582.561 |
Total Income - EUR | 212.429 | 255.272 | 231.444 | 271.635 | 235.900 | 378.752 | 384.571 | 577.829 | 727.282 | 586.482 |
Total Expenses - EUR | 186.834 | 232.579 | 221.558 | 260.637 | 228.120 | 352.763 | 355.830 | 514.417 | 661.034 | 543.163 |
Gross Profit/Loss - EUR | 25.594 | 22.693 | 9.886 | 10.998 | 7.780 | 25.990 | 28.740 | 63.412 | 66.248 | 43.319 |
Net Profit/Loss - EUR | 21.746 | 19.357 | 8.406 | 5.695 | 5.451 | 22.703 | 25.179 | 59.066 | 60.703 | 38.243 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terramare Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.013 | 6.025 | 54.214 | 49.614 | 56.085 | 43.643 | 45.274 | 40.902 | 41.728 | 26.132 |
Current Assets | 93.484 | 105.608 | 90.345 | 117.580 | 132.049 | 174.323 | 148.657 | 246.766 | 248.988 | 274.301 |
Inventories | 33.607 | 38.695 | 49.557 | 34.452 | 46.084 | 77.101 | 72.340 | 129.726 | 109.273 | 134.472 |
Receivables | 45.746 | 49.157 | 36.278 | 75.821 | 81.408 | 96.969 | 74.750 | 115.727 | 139.656 | 91.154 |
Cash | 14.131 | 17.757 | 4.509 | 7.307 | 4.558 | 253 | 1.567 | 1.313 | 59 | 48.675 |
Shareholders Funds | 69.658 | 89.666 | 84.778 | 84.314 | 83.413 | 99.749 | 117.548 | 170.177 | 159.152 | 193.294 |
Social Capital | 268 | 270 | 267 | 10.114 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 |
Debts | 34.869 | 22.043 | 59.924 | 83.053 | 105.962 | 119.574 | 77.804 | 118.950 | 132.795 | 108.601 |
Income in Advance | 0 | 0 | 6.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Terramare Srl