2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.003 | 142.795 | 48.700 | 106.147 | 211.513 | 133.559 | 176.130 | 293.208 | 161.550 | 157.046 |
Total Income - EUR | 129.442 | 150.097 | 52.394 | 110.420 | 200.474 | 149.406 | 194.565 | 282.139 | 196.547 | 182.190 |
Total Expenses - EUR | 127.839 | 144.379 | 49.984 | 107.553 | 181.392 | 147.484 | 169.718 | 229.566 | 169.261 | 145.744 |
Gross Profit/Loss - EUR | 1.603 | 5.718 | 2.410 | 2.867 | 19.082 | 1.922 | 24.847 | 52.573 | 27.286 | 36.446 |
Net Profit/Loss - EUR | 1.205 | 4.809 | 2.024 | 1.383 | 16.967 | 569 | 23.479 | 49.992 | 25.918 | 35.066 |
Employees | 3 | 3 | 3 | 1 | 1 | 4 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Teo-Lov Forest S.r.l.
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 | 24.648 | 37.035 | 26.004 | 15.473 | 24.059 | 32.868 | 41.701 | 31.938 | 29.733 | 27.699 |
Current Assets | 68.633 | 43.106 | 38.624 | 60.850 | 74.764 | 106.253 | 117.803 | 123.409 | 173.221 | 238.856 |
Inventories | 57.395 | 36.103 | 31.365 | 50.615 | 60.383 | 78.280 | 83.103 | 45.814 | 162.191 | 175.561 |
Receivables | 10.485 | 3.589 | 5.352 | 7.484 | 9.118 | 27.538 | 31.294 | 77.003 | 10.820 | 41.977 |
Cash | 752 | 3.414 | 1.907 | 2.752 | 5.263 | 435 | 3.406 | 591 | 210 | 21.319 |
Shareholders Funds | 29.704 | 34.761 | 36.431 | 37.107 | 53.393 | 52.928 | 72.212 | 119.379 | 145.404 | 178.849 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 66.627 | 38.078 | 34.131 | 65.429 | 54.638 | 77.749 | 60.833 | 40.874 | 64.763 | 84.627 |
Income in Advance | 0 | 0 | 0 | 16 | 0 | 0 | 250 | 89 | 89 | 89 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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