| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.413 | 4.618 | 84.419 | 85.887 | 40.126 | 29.602 | 31.491 | 32.382 | 46.774 | 63.325 |
| Total Income - EUR | 21.414 | 4.619 | 84.419 | 85.888 | 40.127 | 29.602 | 31.492 | 38.270 | 70.746 | 71.460 |
| Total Expenses - EUR | 20.954 | 19.121 | 22.241 | 46.515 | 38.257 | 34.350 | 44.955 | 54.319 | 59.401 | 67.944 |
| Gross Profit/Loss - EUR | 460 | -14.502 | 62.178 | 39.373 | 1.869 | -4.748 | -13.463 | -16.049 | 11.345 | 3.516 |
| Net Profit/Loss - EUR | 298 | -14.502 | 54.046 | 38.514 | 1.468 | -5.044 | -13.771 | -16.432 | 9.083 | 1.972 |
| Employees | 2 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terranos Activ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 19.483 | 18.647 | 17.817 | 53.168 | 59.886 | 31.553 | 94.715 | 79.789 |
| Current Assets | 18.728 | 1.540 | 34.120 | 66.517 | 92.508 | 74.321 | 90.309 | 14.654 | 12.959 | 13.136 |
| Inventories | 0 | 0 | 1 | 813 | 24.608 | 0 | 42 | 70 | 1.609 | 0 |
| Receivables | 5.294 | 254 | 9.755 | 7.132 | 16.107 | 19.732 | 15.842 | 11.673 | 10.242 | 12.389 |
| Cash | 13.434 | 1.286 | 24.364 | 58.572 | 51.793 | 54.589 | 74.425 | 2.911 | 1.107 | 747 |
| Shareholders Funds | -31 | -14.533 | 39.759 | 77.544 | 77.510 | 70.997 | 55.651 | -1.164 | 7.922 | 9.849 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.760 | 16.073 | 13.844 | 7.620 | 32.815 | 56.992 | 94.946 | 49.108 | 100.539 | 83.076 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Terranos Activ S.r.l.