| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 970.669 | 962.208 | 1.519.134 | 2.222.697 | 2.251.489 | 834.421 | 939.722 | 849.611 | 1.338.846 | 846.861 |
| Total Income - EUR | 982.006 | 963.682 | 1.520.953 | 2.228.571 | 2.264.331 | 837.116 | 942.097 | 950.217 | 1.341.275 | 854.691 |
| Total Expenses - EUR | 952.927 | 945.628 | 1.491.077 | 2.216.656 | 2.259.374 | 834.709 | 940.419 | 946.103 | 1.325.747 | 836.530 |
| Gross Profit/Loss - EUR | 29.079 | 18.054 | 29.877 | 11.914 | 4.957 | 2.407 | 1.678 | 4.114 | 15.529 | 18.161 |
| Net Profit/Loss - EUR | 21.328 | 12.079 | 8.537 | 7.847 | 2.029 | 1.198 | 467 | 2.962 | 12.785 | 14.405 |
| Employees | 37 | 31 | 31 | 42 | 42 | 32 | 24 | 20 | 20 | 23 |
Check the financial reports for the company - Tersel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 426.695 | 392.877 | 483.020 | 511.837 | 784.358 | 700.720 | 625.416 | 485.412 | 469.123 | 541.754 |
| Current Assets | 880.789 | 838.621 | 983.635 | 1.091.985 | 615.637 | 690.105 | 684.642 | 706.744 | 725.255 | 870.562 |
| Inventories | 499.397 | 412.771 | 218.038 | 121.512 | 93.649 | 409.302 | 579.814 | 637.231 | 476.798 | 714.885 |
| Receivables | 264.228 | 284.203 | 664.057 | 649.594 | 465.251 | 229.648 | 65.396 | 122.205 | 139.484 | 208.595 |
| Cash | 117.164 | 141.646 | 101.540 | 320.879 | 56.737 | 51.154 | 39.432 | -52.692 | 108.973 | -52.918 |
| Shareholders Funds | 59.203 | 49.568 | 45.393 | 207.390 | 534.883 | 523.949 | 512.798 | 517.350 | 512.041 | 600.894 |
| Social Capital | 2.319 | 2.296 | 2.259 | 2.222 | 2.179 | 2.138 | 2.090 | 2.097 | 2.090 | 2.079 |
| Debts | 594.011 | 1.181.930 | 971.687 | 1.223.894 | 863.514 | 865.980 | 796.987 | 674.806 | 682.337 | 811.422 |
| Income in Advance | 654.271 | 455.927 | 449.575 | 172.539 | 1.598 | 896 | 274 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Tersel Srl