| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.216.246 | 18.728.721 | 20.145.040 | 21.241.578 | 21.197.410 | 17.857.379 | 17.524.345 | 20.797.744 | 20.097.841 | 21.448.180 |
| Total Income - EUR | 20.057.634 | 19.683.217 | 21.810.332 | 22.556.138 | 22.330.065 | 18.839.989 | 18.646.845 | 21.883.916 | 21.477.928 | 23.163.696 |
| Total Expenses - EUR | 18.208.559 | 19.021.885 | 20.783.069 | 22.094.471 | 21.044.977 | 17.380.446 | 17.733.071 | 20.983.472 | 20.875.507 | 21.327.277 |
| Gross Profit/Loss - EUR | 1.849.075 | 661.332 | 1.027.263 | 461.667 | 1.285.088 | 1.459.543 | 913.774 | 900.443 | 602.422 | 1.836.420 |
| Net Profit/Loss - EUR | 1.572.121 | 556.952 | 836.001 | 387.800 | 1.079.474 | 1.240.683 | 778.794 | 778.502 | 519.660 | 1.578.821 |
| Employees | 205 | 212 | 240 | 253 | 220 | 213 | 199 | 198 | 198 | 184 |
Check the financial reports for the company - Terravia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.077.145 | 5.073.245 | 7.161.131 | 5.927.715 | 4.370.120 | 4.176.345 | 4.596.558 | 4.249.826 | 3.327.027 | 6.024.375 |
| Current Assets | 3.174.147 | 2.940.277 | 4.540.011 | 3.791.521 | 4.892.212 | 5.237.979 | 4.650.571 | 6.060.715 | 7.143.711 | 6.112.407 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.098.874 | 2.668.301 | 4.343.420 | 3.617.091 | 4.666.414 | 5.015.528 | 4.546.834 | 5.871.015 | 7.020.233 | 5.634.268 |
| Cash | 75.273 | 271.976 | 196.591 | 174.430 | 225.798 | 222.451 | 103.738 | 189.700 | 123.478 | 478.139 |
| Shareholders Funds | 4.019.226 | 4.535.187 | 5.294.445 | 5.585.083 | 6.556.395 | 7.672.785 | 8.280.933 | 9.085.127 | 9.577.237 | 11.102.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.329.252 | 3.633.078 | 6.480.515 | 4.195.015 | 2.787.008 | 1.821.246 | 1.051.093 | 1.325.310 | 1.044.958 | 1.205.718 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Terravia Srl