| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.636 | 84.754 | 50.982 | 28.149 | 27.598 | 14.710 | 12.057 | 2.292 | 7.205 | 0 |
| Total Income - EUR | 107.419 | 84.767 | 50.983 | 28.149 | 27.605 | 14.711 | 12.057 | 2.378 | 7.205 | 0 |
| Total Expenses - EUR | 105.976 | 76.548 | 46.724 | 36.024 | 28.429 | 12.795 | 15.602 | 21.884 | 21.832 | 12.407 |
| Gross Profit/Loss - EUR | 1.443 | 8.219 | 4.259 | -7.876 | -824 | 1.916 | -3.545 | -19.507 | -14.627 | -12.407 |
| Net Profit/Loss - EUR | 1.212 | 6.860 | 3.739 | -8.157 | -1.257 | 1.475 | -3.666 | -19.531 | -14.699 | -12.407 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terrarom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.022 | 43.590 | 40.924 | 38.438 | 41.416 | 39.000 | 36.989 | 21.048 | 11.518 | 4.783 |
| Current Assets | 29.533 | 42.649 | 38.914 | 27.819 | 28.511 | 30.709 | 24.234 | 26.649 | 25.724 | 28.494 |
| Inventories | 2.414 | 6.748 | 10.131 | 12.188 | 10.643 | 11.330 | 12.468 | 13.812 | 13.581 | 15.043 |
| Receivables | 20.415 | 27.352 | 17.719 | 15.516 | 17.220 | 19.272 | 11.724 | 12.834 | 12.131 | 13.450 |
| Cash | 6.703 | 8.549 | 11.064 | 114 | 648 | 107 | 42 | 3 | 13 | 1 |
| Shareholders Funds | 56.526 | 62.809 | 65.485 | 56.126 | 53.782 | 54.237 | 49.369 | 23.675 | 8.905 | -3.552 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.028 | 23.573 | 14.353 | 10.131 | 16.145 | 15.472 | 11.854 | 24.022 | 28.337 | 36.829 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Terrarom Srl