| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 349.518 | 423.501 | 453.597 | 464.971 | 431.513 | 100.751 | 584.745 | 97.126 | 212.714 | 193.103 |
| Total Income - EUR | 401.423 | 1.100.579 | 494.483 | 585.200 | 3.650.069 | 153.295 | 585.741 | 187.038 | 215.020 | 198.531 |
| Total Expenses - EUR | 367.904 | 1.283.307 | 377.359 | 400.766 | 1.855.983 | 213.106 | 555.611 | 156.909 | 171.746 | 195.425 |
| Gross Profit/Loss - EUR | 33.519 | -182.728 | 117.125 | 184.434 | 1.794.086 | -59.811 | 30.131 | 30.129 | 43.274 | 3.105 |
| Net Profit/Loss - EUR | 27.229 | -186.961 | 95.178 | 180.038 | 1.449.921 | -59.811 | 24.171 | 28.300 | 41.141 | 2.788 |
| Employees | 7 | 8 | 0 | 8 | 10 | 5 | 3 | 2 | 7 | 0 |
Check the financial reports for the company - Terranita Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.206.040 | 1.320.421 | 1.521.046 | 1.469.851 | 87.335 | 86.955 | 51.586 | 22.467 | 17.398 | 9.285 |
| Current Assets | 274.921 | 235.751 | 221.466 | 381.726 | 3.090.256 | 1.884.923 | 1.199.632 | 1.097.961 | 975.453 | 939.583 |
| Inventories | 127.608 | 123.970 | 54.613 | 47.787 | 43.628 | 30.535 | 29.728 | 114.035 | 98.738 | 11.687 |
| Receivables | 126.401 | 78.335 | 137.662 | 234.804 | 2.952.273 | 1.369.868 | 862.892 | 570.793 | 870.836 | 909.558 |
| Cash | 20.912 | 33.446 | 29.191 | 99.135 | 94.356 | 484.520 | 307.012 | 413.134 | 5.879 | 18.338 |
| Shareholders Funds | 1.001.688 | 804.511 | 1.052.712 | 1.213.430 | 2.551.112 | 1.028.141 | 1.029.849 | 858.566 | 914.092 | 911.772 |
| Social Capital | 93.125 | 92.175 | 90.615 | 454.204 | 445.408 | 436.964 | 427.274 | 428.600 | 427.300 | 424.912 |
| Debts | 1.479.274 | 751.661 | 689.800 | 638.147 | 626.479 | 943.737 | 221.369 | 261.863 | 78.759 | 37.096 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Terranita Trading Srl