2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.347 | 183.582 | 145.454 | 224.426 | 253.126 | 301.270 | 243.397 | 485.691 | 634.986 | 730.696 |
Total Income - EUR | 138.441 | 173.184 | 199.443 | 235.098 | 254.635 | 365.067 | 300.686 | 463.051 | 641.403 | 702.883 |
Total Expenses - EUR | 137.769 | 195.122 | 194.788 | 229.022 | 240.392 | 304.665 | 220.483 | 375.533 | 571.444 | 642.232 |
Gross Profit/Loss - EUR | 672 | -21.937 | 4.655 | 6.076 | 14.243 | 60.401 | 80.203 | 87.518 | 69.959 | 60.650 |
Net Profit/Loss - EUR | 672 | -21.937 | 4.655 | 3.248 | 11.688 | 57.238 | 77.756 | 82.708 | 64.345 | 48.843 |
Employees | 2 | 4 | 6 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
Check the financial reports for the company - Fungus & Timber Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.268 | 67.354 | 64.074 | 43.871 | 52.598 | 56.630 | 66.464 | 76.204 | 86.647 | 68.446 |
Current Assets | 26.852 | 19.326 | 29.583 | 34.203 | -632 | 147.515 | 266.204 | 174.235 | 194.314 | 139.125 |
Inventories | 12.381 | 429 | 10.711 | 6.537 | 1.175 | 63.060 | 121.008 | 99.688 | 78.305 | 73.528 |
Receivables | 14.144 | 18.910 | 17.858 | 21.756 | 32.759 | 41.106 | 49.315 | 45.665 | 34.166 | 60.132 |
Cash | 327 | -13 | 1.014 | 5.910 | -34.565 | 43.350 | 95.881 | 28.881 | 81.843 | 5.465 |
Shareholders Funds | -8.950 | -30.961 | -25.990 | -22.303 | -10.205 | 46.545 | 123.418 | 70.835 | 93.744 | 49.308 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.247 | 136.934 | 131.778 | 122.969 | 66.204 | 153.569 | 186.656 | 167.474 | 167.925 | 143.086 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "113 - 113" | |||||||||
CAEN Financial Year | 113 |
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