| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 718.288 | 708.381 | 567.264 | 551.576 | 487.344 | 259.177 | 554.385 | 326.673 | 523.263 | 498.197 |
| Total Income - EUR | 875.689 | 1.002.026 | 809.224 | 761.948 | 727.135 | 362.445 | 824.451 | 558.776 | 705.779 | 646.327 |
| Total Expenses - EUR | 1.070.291 | 1.116.620 | 1.089.674 | 859.566 | 856.684 | 790.853 | 727.429 | 798.077 | 916.873 | 779.755 |
| Gross Profit/Loss - EUR | -194.602 | -114.595 | -280.450 | -97.618 | -129.549 | -428.408 | 97.021 | -239.301 | -211.094 | -133.429 |
| Net Profit/Loss - EUR | -194.602 | -114.595 | -286.133 | -103.145 | -134.487 | -431.148 | 91.315 | -243.074 | -217.263 | -133.429 |
| Employees | 26 | 26 | 25 | 17 | 17 | 14 | 12 | 12 | 12 | 5 |
Check the financial reports for the company - Terraserv Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 155.397 | 244.451 | 189.068 | 198.250 | 198.350 | 157.838 | 137.971 | 151.032 | 84.439 | 73.586 |
| Current Assets | 776.588 | 765.938 | 811.433 | 559.983 | 610.924 | 438.363 | 771.240 | 705.949 | 783.568 | 463.191 |
| Inventories | 388.033 | 269.882 | 294.329 | 219.183 | 211.378 | 86.930 | 189.278 | 150.236 | 213.934 | 127.143 |
| Receivables | 379.256 | 475.234 | 478.058 | 338.485 | 399.000 | 350.569 | 547.986 | 553.492 | 567.489 | 310.647 |
| Cash | 9.299 | 20.821 | 39.046 | 2.315 | 546 | 865 | 33.976 | 2.221 | 2.146 | 5.090 |
| Shareholders Funds | 370.410 | 267.937 | -23.140 | -125.860 | -257.909 | -684.168 | -577.681 | -822.547 | -1.037.315 | 38.237 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 203 | 203 | 202 | 1.206.903 |
| Debts | 561.575 | 742.452 | 1.023.641 | 888.837 | 1.071.835 | 1.284.933 | 1.491.355 | 1.684.005 | 1.905.323 | 498.540 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Terraserv Agro S.r.l.