| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 791 | 14.633 | 12.697 | 42.021 | 54.944 | 74.458 | 88.122 | 133.268 | 54.264 |
| Total Income - EUR | 0 | 25.967 | 23.730 | 35.288 | 54.363 | 82.843 | 199.461 | 292.420 | 166.923 | 88.111 |
| Total Expenses - EUR | 0 | 24.844 | 22.950 | 50.268 | 61.028 | 84.816 | 220.675 | 275.823 | 148.963 | 155.157 |
| Gross Profit/Loss - EUR | 0 | 1.123 | 781 | -14.981 | -6.665 | -1.973 | -21.214 | 16.597 | 17.960 | -67.045 |
| Net Profit/Loss - EUR | 0 | 368 | 553 | -15.153 | -6.981 | -2.456 | -21.448 | 15.678 | 17.263 | -67.588 |
| Employees | 0 | 0 | 1 | 1 | 2 | 5 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Terramold Spa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.937 | 60.216 | 77.926 | 242.182 | 226.447 | 350.229 | 388.727 | 363.902 | 366.526 | 328.367 |
| Current Assets | 63 | 19.357 | 46.035 | 298.632 | 212.836 | 202.032 | 139.940 | 174.951 | 238.644 | 162.997 |
| Inventories | 18 | 38 | 12.410 | 71.635 | 86.079 | 102.342 | 97.381 | 116.047 | 109.220 | 96.720 |
| Receivables | 0 | 19.162 | 32.693 | 204.176 | 60.160 | 55.854 | 36.959 | 53.150 | 126.796 | 62.945 |
| Cash | 44 | 157 | 932 | 22.821 | 3.379 | 43.836 | 5.601 | 5.754 | 2.629 | 3.331 |
| Shareholders Funds | -1.476 | -1.094 | -523 | -15.666 | -22.344 | -24.272 | -45.427 | -29.889 | -12.536 | -80.053 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.476 | 84.461 | 134.799 | 296.865 | 216.969 | 346.497 | 367.493 | 380.693 | 441.350 | 415.445 |
| Income in Advance | 0 | 0 | 0 | 278.558 | 260.725 | 245.798 | 222.014 | 203.509 | 183.279 | 162.856 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Terramold Spa Srl