2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 281.373 | 229.306 | 216.396 | 215.803 | 171.765 | 165.600 | 166.019 | 203.435 | 311.790 | 173.321 |
Total Income - EUR | 281.939 | 229.896 | 216.521 | 215.990 | 175.780 | 168.235 | 166.021 | 203.436 | 311.792 | 185.079 |
Total Expenses - EUR | 229.588 | 203.628 | 189.299 | 191.292 | 157.161 | 138.953 | 144.394 | 193.550 | 258.783 | 182.850 |
Gross Profit/Loss - EUR | 52.351 | 26.268 | 27.221 | 24.698 | 18.620 | 29.281 | 21.628 | 9.886 | 53.009 | 2.229 |
Net Profit/Loss - EUR | 43.572 | 21.894 | 22.567 | 22.538 | 16.862 | 27.599 | 20.081 | 8.188 | 50.203 | 678 |
Employees | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Tehnoforest 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 | 141.171 | 39.939 | 31.490 | 38.329 | 28.538 | 39.968 | 34.209 | 47.762 | 51.307 | 40.502 |
Current Assets | 233.137 | 221.201 | 121.092 | 151.072 | 148.484 | 158.470 | 167.862 | 148.817 | 203.208 | 166.575 |
Inventories | 31.764 | 56.198 | 7.378 | 37.768 | 39.484 | 54.899 | 14.647 | 21.023 | 3.099 | 17.951 |
Receivables | 59.500 | 61.247 | 17.476 | 27.625 | 15.107 | 32.995 | 28.836 | 17.800 | 33.926 | 52.449 |
Cash | 141.873 | 103.756 | 85.105 | 85.663 | 93.893 | 70.577 | 124.379 | 109.994 | 166.183 | 96.175 |
Shareholders Funds | 123.876 | 146.804 | 97.555 | 118.442 | 133.130 | 158.151 | 175.233 | 179.497 | 230.257 | 230.237 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 149.763 | 125.704 | 71.300 | 66.840 | 55.323 | 28.857 | 30.957 | 810 | 12.891 | 31.224 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.285 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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