2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.779.074 | 1.534.910 | 1.917.879 | 2.366.690 | 3.719.268 | 3.248.143 | 4.738.400 | 3.660.711 | 4.320.238 | 6.104.709 |
Total Income - EUR | 1.747.643 | 1.585.758 | 1.980.484 | 2.490.996 | 3.867.783 | 3.500.853 | 4.943.661 | 4.036.904 | 5.519.265 | 6.740.504 |
Total Expenses - EUR | 1.385.079 | 1.303.669 | 1.579.395 | 2.144.680 | 3.035.494 | 3.490.830 | 4.147.037 | 3.854.626 | 5.305.451 | 5.912.368 |
Gross Profit/Loss - EUR | 362.564 | 282.089 | 401.089 | 346.316 | 832.289 | 10.023 | 796.625 | 182.278 | 213.814 | 828.137 |
Net Profit/Loss - EUR | 309.678 | 247.866 | 364.140 | 301.424 | 816.098 | 3.566 | 675.926 | 156.823 | 180.772 | 723.175 |
Employees | 35 | 40 | 45 | 51 | 51 | 50 | 61 | 69 | 76 | 79 |
Check the financial reports for the company - Tehno 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 | 2.105.210 | 2.147.521 | 2.213.890 | 1.681.640 | 1.713.373 | 1.933.294 | 1.360.153 | 1.124.497 | 857.717 | 426.522 |
Current Assets | 593.312 | 399.413 | 762.103 | 826.146 | 1.213.715 | 1.219.079 | 1.705.269 | 1.132.798 | 1.440.720 | 2.384.937 |
Inventories | 74.415 | 134.852 | 129.155 | 227.603 | 306.698 | 564.475 | 576.660 | 460.013 | 950.417 | 713.367 |
Receivables | 391.630 | 227.948 | 453.688 | 345.338 | 662.199 | 532.798 | 322.279 | 345.486 | 482.580 | 1.051.990 |
Cash | 127.267 | 36.614 | 179.260 | 253.205 | 244.817 | 121.806 | 806.330 | 327.299 | 7.724 | 619.580 |
Shareholders Funds | 594.639 | 839.805 | 1.016.468 | 1.300.691 | 2.092.920 | 2.055.954 | 2.623.614 | 2.711.926 | 2.932.811 | 3.632.415 |
Social Capital | 44.756 | 45.129 | 253.541 | 249.250 | 244.676 | 239.938 | 235.389 | 230.169 | 230.883 | 230.183 |
Debts | 431.388 | 435.419 | 901.961 | 924.281 | 1.094.556 | 754.596 | 689.757 | 567.059 | 605.781 | 814.613 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 162.642 | 81.862 | 80.046 | 55.396 | 51.758 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4211 |
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