| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 382.301 | 212.204 | 64.484 | 38.259 | 36.607 | 9.404 | 9.138 | 0 | 0 | 0 |
| Total Income - EUR | 406.028 | 212.372 | 64.516 | 38.875 | 51.766 | 10.802 | 9.140 | 0 | 0 | 0 |
| Total Expenses - EUR | 274.880 | 180.293 | 111.725 | 41.633 | 38.493 | 21.903 | 5.857 | 5.984 | 3.902 | 6.960 |
| Gross Profit/Loss - EUR | 131.148 | 32.079 | -47.210 | -2.758 | 13.273 | -11.101 | 3.282 | -5.984 | -3.902 | -6.960 |
| Net Profit/Loss - EUR | 111.147 | 27.840 | -48.230 | -3.146 | 12.784 | -11.196 | 3.012 | -5.984 | -3.902 | -6.960 |
| Employees | 4 | 7 | 8 | 5 | 4 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Terrapam Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.588 | 18.592 | 12.784 | 1.772 | 1.738 | 2.507 | 1.722 | 8.776 | 6.562 | 4.350 |
| Current Assets | 175.670 | 216.063 | 180.783 | 167.668 | 170.169 | 157.330 | 151.501 | 152.768 | 156.265 | 121.589 |
| Inventories | 99.642 | 178.446 | 157.123 | 148.084 | 147.336 | 143.532 | 149.439 | 149.902 | 149.448 | 116.019 |
| Receivables | 63.401 | 34.065 | 21.879 | 17.123 | 18.858 | 12.027 | 1.414 | 2.656 | 5.905 | 5.562 |
| Cash | 12.627 | 3.552 | 1.781 | 2.461 | 3.975 | 1.770 | 649 | 209 | 912 | 9 |
| Shareholders Funds | 143.527 | 169.881 | 118.776 | 113.450 | 124.037 | 110.500 | 111.061 | 105.422 | 101.200 | 93.674 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 | 50 |
| Debts | 33.730 | 64.774 | 76.496 | 55.990 | 47.871 | 49.337 | 42.162 | 56.122 | 61.626 | 32.265 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Terrapam Srl