| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.058.076 | 572.137 | 491.567 | 499.669 | 303.304 | 185.420 | 164.852 | 258.744 | 260.601 | 220.193 |
| Total Income - EUR | 1.118.164 | 548.086 | 498.849 | 507.883 | 309.135 | 383.723 | 165.330 | 257.392 | 261.579 | 220.193 |
| Total Expenses - EUR | 598.777 | 447.892 | 413.686 | 408.398 | 237.098 | 475.640 | 175.518 | 225.341 | 248.871 | 226.665 |
| Gross Profit/Loss - EUR | 519.387 | 100.194 | 85.163 | 99.484 | 72.038 | -91.917 | -10.188 | 32.051 | 12.708 | -6.471 |
| Net Profit/Loss - EUR | 431.758 | 84.557 | 72.212 | 94.482 | 68.719 | -95.619 | -11.805 | 29.515 | 10.388 | -11.655 |
| Employees | 13 | 7 | 6 | 6 | 5 | 5 | 6 | 4 | 3 | 3 |
Check the financial reports for the company - Territory Commerce Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 269.908 | 247.005 | 228.667 | 218.037 | 232.937 | 9.043 | 53.029 | 61.456 | 52.474 | 43.258 |
| Current Assets | 521.760 | 271.924 | 260.201 | 251.832 | 225.574 | 114.300 | 81.651 | 120.305 | 115.970 | 114.897 |
| Inventories | 92.304 | 40.618 | 31.453 | 34.313 | 20.193 | 17.764 | 17.438 | 33.327 | 19.560 | 14.940 |
| Receivables | 72.272 | 40.257 | 41.048 | 53.960 | 92.196 | 49.458 | 51.895 | 53.549 | 50.385 | 69.496 |
| Cash | 357.184 | 191.049 | 187.700 | 163.559 | 113.185 | 47.078 | 12.318 | 33.429 | 46.025 | 30.460 |
| Shareholders Funds | 619.303 | 472.826 | 438.588 | 454.134 | 421.406 | 96.591 | 82.644 | 112.416 | 111.475 | 99.198 |
| Social Capital | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 159.412 | 53.223 | 43.353 | 16.840 | 53.971 | 29.958 | 60.119 | 72.294 | 59.395 | 59.666 |
| Income in Advance | 25.398 | 17.354 | 12.236 | 5.271 | 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Territory Commerce Srl