| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 467.086 | 154.909 | 87.647 | 347.001 | 417.098 | 616.436 | 795.306 | 603.034 | 94.636 | 203.512 |
| Total Income - EUR | 5.297.303 | 572.324 | 1.826.784 | 647.736 | 672.435 | 685.965 | 810.268 | 638.516 | 218.121 | 254.609 |
| Total Expenses - EUR | 2.927.283 | 566.600 | 1.484.446 | 639.389 | 472.875 | 594.295 | 704.703 | 613.796 | 254.597 | 282.624 |
| Gross Profit/Loss - EUR | 2.370.020 | 5.724 | 342.338 | 8.347 | 199.560 | 91.670 | 105.564 | 24.720 | -36.476 | -28.014 |
| Net Profit/Loss - EUR | 1.994.739 | 326 | 259.328 | 145 | 195.688 | 86.858 | 94.232 | 18.288 | -38.440 | -35.645 |
| Employees | 32 | 21 | 17 | 13 | 2 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Terramold Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.922.273 | 2.073.548 | 1.644.490 | 2.423.034 | 2.470.239 | 2.222.437 | 1.779.166 | 1.545.182 | 2.549.478 | 1.594.437 |
| Current Assets | 1.982.583 | 1.767.287 | 2.015.397 | 1.454.500 | 1.645.132 | 1.865.134 | 2.252.442 | 2.061.429 | 738.951 | 438.775 |
| Inventories | 1.226.683 | 1.451.912 | 1.158.650 | 1.124.747 | 1.105.918 | 1.120.122 | 1.093.091 | 1.085.866 | 49.710 | 220 |
| Receivables | 293.627 | 304.644 | 188.103 | 323.729 | 507.945 | 725.754 | 1.076.899 | 954.236 | 664.739 | 427.933 |
| Cash | 462.272 | 10.731 | 668.644 | 6.024 | 31.269 | 19.259 | 82.451 | 21.327 | 24.502 | 10.622 |
| Shareholders Funds | 3.166.855 | 2.938.699 | 2.619.300 | 2.569.928 | 2.715.386 | 2.750.767 | 2.783.998 | 2.414.052 | 2.210.983 | 1.208.618 |
| Social Capital | 308.155 | 305.012 | 21.889 | 21.487 | 21.071 | 20.671 | 20.213 | 20.276 | 20.214 | 20.101 |
| Debts | 703.966 | 904.972 | 1.034.076 | 1.301.499 | 1.392.802 | 1.330.658 | 1.241.896 | 1.195.024 | 1.078.122 | 831.075 |
| Income in Advance | 34.034 | 12.377 | 7.972 | 7.826 | 7.674 | 7.528 | 7.362 | 369 | 368 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Terramold Invest Srl