| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 272.286 | 213.760 | 229.429 | 244.199 | 248.040 | 228.412 | 250.046 | 319.521 | 275.638 | 356.722 |
| Total Income - EUR | 274.465 | 215.345 | 236.942 | 246.621 | 251.585 | 229.155 | 250.135 | 323.147 | 278.010 | 359.855 |
| Total Expenses - EUR | 256.262 | 203.341 | 216.162 | 225.838 | 238.190 | 207.356 | 239.393 | 283.720 | 275.969 | 303.089 |
| Gross Profit/Loss - EUR | 18.203 | 12.004 | 20.780 | 20.783 | 13.395 | 21.799 | 10.742 | 39.428 | 2.041 | 56.766 |
| Net Profit/Loss - EUR | 14.668 | 9.484 | 17.140 | 18.327 | 10.876 | 19.776 | 8.518 | 36.554 | 30 | 46.461 |
| Employees | 3 | 4 | 4 | 5 | 4 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Total Term Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.605 | 12.601 | 35.501 | 24.181 | 42.981 | 27.926 | 16.035 | 31.111 | 21.940 | 88.848 |
| Current Assets | 34.872 | 42.342 | 33.799 | 63.279 | 40.618 | 49.509 | 58.062 | 70.810 | 69.447 | 73.061 |
| Inventories | 19.835 | 22.878 | 18.116 | 12.088 | 12.964 | 15.973 | 19.852 | 19.382 | 19.007 | 16.718 |
| Receivables | 11.049 | 15.716 | 5.333 | 9.221 | 4.203 | 4.475 | 6.439 | 5.674 | 8.253 | 4.854 |
| Cash | 3.988 | 3.747 | 10.350 | 41.969 | 23.451 | 29.062 | 28.593 | 28.763 | 16.923 | 10.447 |
| Shareholders Funds | -7.739 | 1.824 | 10.056 | 17.822 | 24.141 | 31.813 | 30.263 | 53.870 | 45.826 | 61.438 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.774 | 53.578 | 59.819 | 71.101 | 60.961 | 47.082 | 45.209 | 49.760 | 47.148 | 102.165 |
| Income in Advance | 0 | 0 | 177 | 69 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Total Term Srl