2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 287.480 | 428.789 | 545.332 | 531.191 | 868.545 | 2.167.625 | 2.375.349 | 3.743.985 | 2.921.204 | 1.733.102 |
Total Income - EUR | 288.309 | 458.867 | 549.017 | 535.290 | 870.272 | 2.232.331 | 2.375.255 | 3.745.593 | 2.943.440 | 2.089.539 |
Total Expenses - EUR | 201.177 | 426.443 | 474.658 | 497.578 | 859.340 | 2.148.153 | 2.284.640 | 3.548.438 | 2.679.010 | 2.050.237 |
Gross Profit/Loss - EUR | 87.131 | 32.424 | 74.359 | 37.712 | 10.932 | 84.178 | 90.615 | 197.155 | 264.430 | 39.302 |
Net Profit/Loss - EUR | 73.156 | 26.799 | 63.983 | 24.471 | 2.229 | 71.908 | 78.544 | 166.596 | 228.890 | 33.455 |
Employees | 7 | 13 | 17 | 16 | 15 | 13 | 11 | 11 | 11 | 15 |
Check the financial reports for the company - Terranutz Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.284 | 122.492 | 125.919 | 226.941 | 213.358 | 153.519 | 120.031 | 271.714 | 689.297 | 675.157 |
Current Assets | 52.337 | 163.687 | 209.600 | 182.587 | 317.754 | 574.811 | 905.076 | 952.635 | 1.421.045 | 1.533.253 |
Inventories | 27.214 | 39.429 | 61.625 | 121.408 | 240.737 | 288.093 | 227.488 | 309.497 | 673.159 | 1.081.412 |
Receivables | 3.989 | 5.118 | 9.209 | 7.510 | 34.228 | 194.443 | 606.054 | 457.354 | 682.497 | 443.591 |
Cash | 21.135 | 119.140 | 138.767 | 53.669 | 42.790 | 92.275 | 71.534 | 185.785 | 65.389 | 8.250 |
Shareholders Funds | 68.229 | 94.481 | 133.869 | 55.344 | 29.530 | 63.912 | 141.244 | 267.671 | 611.161 | 287.621 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 10.585 | 10.384 | 101.075 | 304.167 | 303.245 |
Debts | 37.393 | 191.697 | 201.650 | 387.895 | 538.429 | 664.417 | 883.862 | 956.678 | 1.499.181 | 1.922.804 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year |
4771
|
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Comments - Terranutz Srl