| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.042 | 46.544 | 40.016 | 36.456 | 42.223 | 26.428 | 61.927 | 61.161 | 51.359 | 49.327 |
| Total Income - EUR | 34.649 | 75.465 | 82.396 | 57.269 | 98.059 | 77.725 | 93.399 | 61.785 | 111.073 | 109.906 |
| Total Expenses - EUR | 58.982 | 74.570 | 75.972 | 56.606 | 74.040 | 74.872 | 88.349 | 59.691 | 88.994 | 100.129 |
| Gross Profit/Loss - EUR | -24.333 | 895 | 6.424 | 663 | 24.019 | 2.853 | 5.050 | 2.094 | 22.079 | 9.776 |
| Net Profit/Loss - EUR | -25.165 | 427 | 6.023 | 254 | 23.596 | 2.623 | 4.478 | 1.677 | 21.697 | 9.357 |
| Employees | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Terrasol Organic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 317.712 | 327.957 | 330.188 | 391.946 | 379.023 | 362.405 | 350.424 | 350.675 | 345.365 | 339.065 |
| Current Assets | 62.119 | 69.731 | 77.276 | 59.662 | 107.271 | 118.846 | 122.660 | 101.128 | 113.255 | 141.065 |
| Inventories | 21.778 | 17.814 | 15.863 | 24.395 | 18.241 | 33.300 | 27.250 | 21.430 | 38.500 | 45.224 |
| Receivables | 30.969 | 35.732 | 29.574 | 26.695 | 61.110 | 71.645 | 74.988 | 56.482 | 54.197 | 84.408 |
| Cash | 9.372 | 16.185 | 31.839 | 8.572 | 27.920 | 13.901 | 20.423 | 23.216 | 20.558 | 11.433 |
| Shareholders Funds | -38.591 | -37.770 | -31.108 | -30.349 | -6.166 | -3.426 | 1.128 | 2.685 | 24.374 | 33.595 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 433.552 | 450.433 | 439.809 | 499.718 | 509.876 | 501.764 | 471.956 | 473.938 | 458.991 | 471.142 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Terrasol Organic Srl