| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 226.442 | 786.174 | 1.392.936 | 1.091.512 | 1.261.232 | 1.528.975 | 787.221 | 1.260.529 | 1.561.855 | 916.147 |
| Total Income - EUR | 230.840 | 791.018 | 1.400.208 | 1.096.995 | 1.264.104 | 1.532.519 | 790.624 | 1.266.319 | 1.568.278 | 971.282 |
| Total Expenses - EUR | 220.770 | 738.015 | 1.337.634 | 1.063.224 | 1.216.969 | 1.463.583 | 750.749 | 1.226.102 | 1.518.663 | 968.837 |
| Gross Profit/Loss - EUR | 10.070 | 53.002 | 62.574 | 33.772 | 47.134 | 68.936 | 39.875 | 40.217 | 49.615 | 2.445 |
| Net Profit/Loss - EUR | 8.418 | 44.509 | 53.482 | 28.360 | 39.446 | 58.757 | 34.122 | 29.579 | 41.247 | 192 |
| Employees | 4 | 11 | 18 | 19 | 16 | 14 | 14 | 13 | 12 | 10 |
Check the financial reports for the company - Terran Cid Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.793 | 1.517 | 5.831 | 4.133 | 2.500 | 24.287 | 17.843 | 10.409 | 3.201 |
| Current Assets | 80.248 | 632.308 | 340.891 | 771.697 | 945.278 | 773.806 | 1.192.089 | 1.171.301 | 943.819 | 762.866 |
| Inventories | 76.506 | 221.856 | 315.651 | 716.563 | 871.741 | 750.639 | 1.133.239 | 1.133.949 | 920.547 | 745.334 |
| Receivables | 1.817 | 409.987 | 13.017 | 50.543 | 56.400 | 14.803 | 54.693 | 29.127 | 15.021 | 11.236 |
| Cash | 1.925 | 465 | 12.222 | 4.591 | 17.137 | 8.364 | 4.157 | 8.225 | 8.251 | 6.297 |
| Shareholders Funds | 8.463 | 44.562 | 52.584 | 79.979 | 115.291 | 171.862 | 202.172 | 232.379 | 183.262 | 12.540 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.784 | 589.554 | 289.823 | 705.890 | 834.158 | 604.444 | 1.014.204 | 956.765 | 770.966 | 753.527 |
| Income in Advance | 0 | 0 | 0 | 176 | 172 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Terran Cid Srl