| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.284 | 309.161 | 268.613 | 426.765 | 341.931 | 199.146 | 427.871 | 283.623 | 262.758 | 44.588 |
| Total Income - EUR | 632.932 | 322.076 | 419.012 | 494.019 | 432.458 | 422.387 | 559.358 | 563.972 | 493.293 | 719.234 |
| Total Expenses - EUR | 628.981 | 293.078 | 289.989 | 418.038 | 396.814 | 415.828 | 411.991 | 451.299 | 410.200 | 517.971 |
| Gross Profit/Loss - EUR | 3.951 | 28.998 | 129.023 | 75.981 | 35.644 | 6.559 | 147.367 | 112.674 | 83.094 | 201.263 |
| Net Profit/Loss - EUR | 3.196 | 24.032 | 116.557 | 71.466 | 31.608 | 4.509 | 143.616 | 110.335 | 80.330 | 166.499 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Terraverde Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 528.362 | 490.965 | 607.408 | 859.748 | 880.254 | 815.176 | 686.983 | 942.677 | 869.091 | 958.443 |
| Current Assets | 182.524 | 95.971 | 153.964 | 169.673 | 94.696 | 219.007 | 206.767 | 221.433 | 203.581 | 188.386 |
| Inventories | 113.108 | 69.151 | 101.866 | 101.501 | 66.039 | 118.088 | 59.256 | 185.382 | 155.524 | 153.289 |
| Receivables | 68.429 | 25.439 | 45.253 | 63.495 | 25.381 | 84.200 | 112.402 | 12.838 | 41.570 | 33.539 |
| Cash | 987 | 1.381 | 6.845 | 4.676 | 3.276 | 16.719 | 35.109 | 23.212 | 6.487 | 1.557 |
| Shareholders Funds | 325.676 | 346.833 | 457.521 | 520.805 | 542.327 | 536.555 | 496.083 | 487.627 | 566.478 | 236.041 |
| Social Capital | 29.696 | 29.839 | 29.334 | 29.010 | 28.449 | 27.909 | 27.290 | 27.375 | 27.292 | 27.139 |
| Debts | 385.209 | 240.245 | 304.647 | 509.499 | 433.488 | 498.477 | 397.668 | 676.483 | 506.194 | 910.787 |
| 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 - Terraverde Srl