| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 280.486 | 365.502 | 134.554 | 292.870 | 602.129 | 478.843 | 387.529 | 144.816 | 449.032 | 2.658.894 |
| Total Income - EUR | 342.084 | 365.503 | 134.554 | 292.870 | 609.696 | 482.726 | 387.529 | 144.816 | 508.047 | 2.793.015 |
| Total Expenses - EUR | 293.210 | 284.528 | 199.873 | 223.977 | 401.422 | 288.282 | 320.087 | 120.122 | 393.406 | 1.868.694 |
| Gross Profit/Loss - EUR | 48.874 | 80.976 | -65.319 | 68.893 | 208.274 | 194.444 | 67.442 | 24.694 | 114.641 | 924.321 |
| Net Profit/Loss - EUR | 40.663 | 67.841 | -66.668 | 65.964 | 202.177 | 189.616 | 63.567 | 23.246 | 110.151 | 764.423 |
| Employees | 3 | 7 | 5 | 6 | 5 | 5 | 6 | 3 | 7 | 20 |
Check the financial reports for the company - Terramax Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.017 | 165.413 | 73.838 | 39.368 | 39.300 | 34.962 | 28.256 | 22.464 | 611.126 | 546.926 |
| Current Assets | 240.014 | 204.830 | 116.424 | 228.569 | 513.824 | 404.618 | 413.595 | 928.885 | 608.690 | 1.303.868 |
| Inventories | 0 | 0 | 0 | 5.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 121.929 | 107.469 | 107.987 | 139.980 | 507.756 | 388.155 | 385.950 | 903.904 | 595.150 | 903.558 |
| Cash | 118.085 | 97.361 | 8.437 | 83.041 | 6.068 | 16.463 | 27.646 | 24.981 | 13.540 | 400.310 |
| Shareholders Funds | 324.757 | 349.038 | 166.048 | 225.521 | 358.644 | 343.116 | 206.601 | 230.255 | 339.707 | 906.667 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.274 | 21.205 | 24.214 | 42.416 | 194.480 | 96.464 | 168.046 | 168.875 | 388.573 | 584.331 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.805 | 424.328 | 292.963 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Terramax Srl