| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.504 | 73.718 | 70.721 | 67.893 | 50.263 | 46.070 | 55.183 | 57.338 | 66.542 | 67.815 |
| Total Income - EUR | 70.550 | 73.736 | 85.194 | 67.905 | 69.256 | 46.223 | 55.271 | 57.557 | 66.955 | 68.177 |
| Total Expenses - EUR | 67.354 | 70.161 | 67.076 | 64.472 | 67.279 | 46.400 | 36.583 | 40.550 | 46.183 | 47.208 |
| Gross Profit/Loss - EUR | 3.197 | 3.575 | 18.118 | 3.433 | 1.977 | -177 | 18.688 | 17.007 | 20.771 | 20.969 |
| Net Profit/Loss - EUR | 2.687 | 2.838 | 17.266 | 2.715 | 1.284 | -522 | 18.212 | 16.443 | 20.202 | 20.097 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Terranova Electrocasnice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.739 | 9.423 | 9.051 | 8.676 | 8.303 | 7.945 | 7.572 | 7.399 | 7.180 | 6.944 |
| Current Assets | 49.564 | 51.198 | 68.554 | 61.267 | 75.868 | 74.433 | 81.164 | 74.109 | 84.608 | 60.968 |
| Inventories | 6.338 | -5.878 | -2.767 | -8.263 | 11.171 | 1.579 | 4.186 | 4.464 | 2.456 | 1.871 |
| Receivables | 20.802 | 19.771 | 36.482 | 38.898 | 35.947 | 35.223 | 40.635 | 39.797 | 39.741 | 37.897 |
| Cash | 22.425 | 37.305 | 34.838 | 30.630 | 28.750 | 37.631 | 36.343 | 29.847 | 42.411 | 21.200 |
| Shareholders Funds | 3.850 | 3.989 | 18.397 | 3.401 | 1.957 | 1.398 | 19.578 | 17.090 | 37.241 | 49.263 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.454 | 56.633 | 59.208 | 66.542 | 82.215 | 80.980 | 69.158 | 64.417 | 54.547 | 18.649 |
| 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 | "9522 - 9522" | |||||||||
| CAEN Financial Year |
9521
|
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Comments - Terranova Electrocasnice Srl