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Financial results - TERRAFLOR S.R.L.

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Identification data, financial results - Terraflor S.r.l.

Unique identification code: 17089682

Registration number: J26/2257/2004

CAEN: 5610

Sales - Ron

915.212

Net Profit - Ron

483.943

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Terraflor S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	311.550	237.180	284.051	489.325	471.989	376.139	465.243	219.103	314.545	915.212
Total Income - EUR	346.550	401.040	291.809	496.994	479.528	383.540	470.686	226.225	337.399	925.439
Total Expenses - EUR	407.371	234.808	211.831	326.897	286.312	220.360	309.988	119.589	261.619	433.390
Gross Profit/Loss - EUR	-60.820	166.233	79.977	170.097	193.217	163.181	160.698	106.636	75.780	492.050
Net Profit/Loss - EUR	-60.820	166.233	66.409	143.796	183.125	159.339	156.046	104.525	72.479	483.943
Employees	22	14	0	11	12	9	15	15	6	11

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terraflor S.r.l. - CUI 17089682

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	992.581	1.012.343	900.219	902.300	877.196	850.719	823.742	795.093	723.821	874.203
Current Assets	22.149	33.310	48.880	39.735	73.396	167.907	284.078	250.206	296.473	120.648
Inventories	4.150	9.679	16.416	12.804	10.913	53.770	34.005	42.867	0	24.379
Receivables	16.600	14.662	26.692	17.500	48.448	56.168	127.654	156.667	267.367	88.260
House and accounts	1.399	8.969	5.772	9.432	14.035	57.968	122.420	50.672	29.106	8.008
Own Capitals	-147.379	18.768	-147.900	-2.595	180.573	336.598	486.125	581.435	503.794	925.671
Social Capital	238.589	238.727	240.720	238.265	234.233	229.934	225.482	221.207	216.301	216.973
Liability	1.158.806	1.031.599	1.151.786	1.041.046	838.570	756.976	701.701	549.353	522.514	69.180
Income in Advance	57.595	49.945	42.613	34.510	26.387	18.502	12.700	5.339	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"5610 - 5610"
CAEN Financial Year	5610

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