2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 255.647 | 185.313 | 113.514 | 138.668 | 130.222 | 52.412 | 155 | 0 | 0 | 0 |
Total Income - EUR | 234.969 | 179.444 | 163.173 | 165.028 | 104.263 | 358.932 | 258 | 202 | 0 | 0 |
Total Expenses - EUR | 229.170 | 206.175 | 155.631 | 164.750 | 115.125 | 144.132 | 913 | 1.003 | 0 | 0 |
Gross Profit/Loss - EUR | 5.799 | -26.731 | 7.543 | 278 | -10.863 | 214.800 | -655 | -801 | 0 | 0 |
Net Profit/Loss - EUR | 5.799 | -26.731 | 7.543 | 278 | -12.160 | 211.063 | -662 | -807 | 0 | 0 |
Employees | 18 | 14 | 9 | 8 | 8 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tarcau Forest 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 | 70.290 | 70.504 | 70.286 | 71.880 | 73.269 | 171.096 | 174.361 | 179.881 | 184.398 | 176.011 |
Current Assets | 145.255 | 116.730 | 135.921 | 99.926 | 63.108 | 245.710 | 34.455 | 33.525 | 33.629 | 33.527 |
Inventories | 109.949 | 95.226 | 86.143 | 89.144 | 52.006 | 35.613 | 34.938 | 34.163 | 34.269 | 34.166 |
Receivables | 33.694 | 21.249 | 21.884 | 10.283 | 8.269 | 209.914 | -655 | -656 | -658 | -656 |
Cash | 1.612 | 255 | 27.894 | 499 | 2.833 | 182 | 171 | 18 | 18 | 18 |
Shareholders Funds | 270.964 | 246.494 | 251.522 | 235.130 | 218.655 | 315.687 | 102.306 | 99.230 | 99.538 | 99.236 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 50.303 | 54.634 | 64.279 | 20.186 | 13.382 | 3.291 | 4.029 | 4.581 | 4.595 | 4.581 |
Income in Advance | 0 | 0 | 0 | 18.971 | 2.166 | 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 | "1623 - 1623" | |||||||||
CAEN Financial Year | 1623 |
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