| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.111 | 269.851 | 270.109 | 290.171 | 248.242 | 113.583 | 127.801 | 142.421 | 183.950 | 185.579 |
| Total Income - EUR | 252.153 | 274.330 | 437.083 | 294.090 | 251.762 | 126.426 | 127.841 | 143.894 | 188.016 | 198.745 |
| Total Expenses - EUR | 234.211 | 248.680 | 414.639 | 254.755 | 201.600 | 124.967 | 123.962 | 131.698 | 184.070 | 186.899 |
| Gross Profit/Loss - EUR | 17.942 | 25.650 | 22.444 | 39.334 | 50.162 | 1.459 | 3.880 | 12.196 | 3.946 | 11.846 |
| Net Profit/Loss - EUR | 14.973 | 22.638 | 18.167 | 36.419 | 48.117 | 453 | 2.778 | 11.049 | 2.430 | 9.935 |
| Employees | 18 | 20 | 19 | 19 | 15 | 7 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Terramold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 241.809 | 226.072 | 68.661 | 78.758 | 60.062 | 45.034 | 31.358 | 97.339 | 83.327 | 82.216 |
| Current Assets | 100.930 | 90.975 | 95.377 | 122.673 | 160.133 | 120.518 | 128.184 | 63.870 | 78.401 | 84.823 |
| Inventories | 50.561 | 37.481 | 32.386 | 36.850 | 29.961 | 32.131 | 18.276 | 19.734 | 25.145 | 12.934 |
| Receivables | 17.964 | 16.634 | 17.309 | 16.647 | 16.904 | 16.408 | 15.868 | 24.176 | 36.479 | 37.526 |
| Cash | 32.405 | 36.860 | 45.682 | 69.176 | 113.268 | 71.980 | 94.039 | 19.960 | 16.777 | 34.363 |
| Shareholders Funds | 201.109 | 114.445 | 130.675 | 164.696 | 209.623 | 160.403 | 152.737 | 64.792 | 67.025 | 34.002 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.042 | 2.048 | 2.042 | 2.030 |
| Debts | 154.167 | 226.507 | 51.357 | 57.834 | 34.044 | 30.145 | 28.340 | 118.028 | 116.075 | 154.208 |
| Income in Advance | 13.776 | 9.708 | 5.683 | 1.789 | -929 | 0 | 0 | 0 | 170 | 169 |
| 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 | "8699 - 8699" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Terramold Srl