Financial results - TERRASOND S.R.L.

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

Unique identification code: 14649165
Registration number: J35/776/2002
CAEN: 4313
Sales - Ron
1.577.580
Net Profit - Ron
-135.841
Employee
12
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Terrasond S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.505 184.215 200.988 246.738 96.471 220.140 313.650 308.627 407.765 1.577.580
Total Income - EUR 311.445 184.557 200.988 246.738 98.872 224.798 315.636 312.582 407.765 1.577.580
Total Expenses - EUR 358.469 229.648 206.539 253.490 168.851 225.845 317.753 282.926 349.111 1.697.650
Gross Profit/Loss - EUR -47.025 -45.092 -5.551 -6.752 -69.978 -1.047 -2.116 29.656 58.654 -120.070
Net Profit/Loss - EUR -47.025 -45.092 -5.551 -11.954 -70.967 -3.292 -4.726 26.531 54.576 -135.841
Employees 17 16 0 17 11 11 0 0 13 12
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrasond S.r.l. - CUI 14649165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.436 287.859 270.325 252.701 235.402 238.581 220.062 230.459 233.706 1.064.021
Current Assets 41.052 28.618 36.836 32.251 20.950 82.573 67.408 62.895 94.255 511.797
Inventories 5.769 5.101 5.049 4.963 3.885 3.318 10.842 10.382 3.910 40.853
Receivables 34.719 23.516 23.452 24.003 12.831 74.989 20.049 40.441 72.515 465.994
House and accounts 564 1 8.336 3.285 4.234 4.266 36.517 12.071 17.830 4.950
Own Capitals 189.801 146.293 139.250 107.285 34.349 30.392 25.090 51.065 105.799 397.909
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 10.000
Liability 152.688 170.183 167.912 177.666 222.003 290.762 262.380 242.290 222.162 1.177.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
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