| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 483.078 | 537.611 | 608.363 | 641.709 | 644.455 | 658.044 | 649.881 | 644.137 | 637.293 | 666.433 |
| Total Income - EUR | 486.119 | 539.044 | 611.328 | 644.495 | 648.660 | 661.026 | 650.817 | 648.020 | 642.245 | 673.639 |
| Total Expenses - EUR | 456.884 | 481.101 | 549.482 | 574.603 | 588.386 | 601.561 | 593.835 | 603.095 | 592.151 | 625.497 |
| Gross Profit/Loss - EUR | 29.236 | 57.943 | 61.846 | 69.892 | 60.274 | 59.465 | 56.982 | 44.925 | 50.094 | 48.142 |
| Net Profit/Loss - EUR | 24.636 | 49.410 | 52.085 | 63.685 | 54.631 | 54.677 | 51.904 | 39.604 | 44.378 | 41.091 |
| Employees | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 7 | 5 |
Check the financial reports for the company - Terrapharm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.027 | 5.542 | 27.561 | 28.259 | 36.914 | 31.270 | 25.853 | 25.511 | 23.092 | 50.008 |
| Current Assets | 205.589 | 186.661 | 192.672 | 241.389 | 202.136 | 224.763 | 271.811 | 224.332 | 236.928 | 245.518 |
| Inventories | 69.281 | 82.736 | 68.560 | 57.946 | 72.313 | 93.564 | 83.666 | 78.433 | 85.239 | 86.214 |
| Receivables | 41.409 | 18.935 | 59.450 | 80.642 | 66.016 | 69.504 | 73.948 | 70.918 | 72.800 | 91.820 |
| Cash | 94.899 | 84.990 | 64.662 | 102.801 | 63.806 | 61.695 | 114.197 | 74.982 | 78.889 | 67.484 |
| Shareholders Funds | 139.084 | 109.139 | 157.595 | 196.898 | 194.642 | 200.997 | 197.544 | 70.322 | 114.487 | 154.938 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.532 | 83.064 | 62.638 | 72.749 | 44.408 | 55.036 | 100.119 | 179.521 | 145.533 | 140.588 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
|||||||||
Comments - Terrapharm Srl