| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 548.759 | 625.628 | 680.740 | 898.494 | 795.131 | 526.899 | 548.679 | 408.417 | 465.386 | 527.320 |
| Total Income - EUR | 1.994.234 | 767.047 | 849.853 | 1.039.394 | 1.002.239 | 674.027 | 567.775 | 498.210 | 485.143 | 536.255 |
| Total Expenses - EUR | 664.371 | 651.004 | 715.725 | 836.032 | 611.777 | 517.241 | 504.443 | 505.624 | 530.712 | 493.673 |
| Gross Profit/Loss - EUR | 1.329.864 | 116.042 | 134.128 | 203.362 | 390.463 | 156.786 | 63.332 | -7.414 | -45.569 | 42.582 |
| Net Profit/Loss - EUR | 1.223.661 | 89.075 | 49.359 | 193.676 | 380.725 | 150.691 | 57.847 | -12.248 | -50.223 | 30.748 |
| Employees | 2 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 7 |
Check the financial reports for the company - 4.D. Timber Trading Co. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.638.222 | 5.518.640 | 7.425.044 | 7.192.464 | 7.237.695 | 7.128.483 | 7.974.117 | 7.868.064 | 7.952.205 | 8.065.885 |
| Current Assets | 2.435.314 | 2.373.842 | 1.595.483 | 1.580.182 | 1.589.250 | 2.125.760 | 1.182.983 | 685.090 | 428.651 | 423.597 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 726.233 | 864.275 | 1.086.064 | 1.207.200 | 1.147.386 | 983.524 | 507.328 | 460.571 | 336.594 | 353.640 |
| Cash | 1.709.081 | 1.509.567 | 509.418 | 372.982 | 441.863 | 1.142.236 | 675.654 | 224.519 | 92.058 | 69.957 |
| Shareholders Funds | 3.087.420 | 3.145.007 | 3.141.147 | 3.276.471 | 3.593.743 | 3.676.305 | 3.234.780 | 3.232.568 | 3.172.542 | 3.185.560 |
| Social Capital | 815.204 | 806.890 | 793.236 | 778.678 | 763.598 | 749.122 | 732.510 | 734.783 | 732.554 | 728.460 |
| Debts | 4.986.117 | 4.747.475 | 5.879.380 | 5.496.175 | 5.233.202 | 5.577.938 | 5.922.319 | 5.320.586 | 5.208.315 | 5.303.923 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - 4.D. Timber Trading Co. Srl