2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 123.830 | 88.837 | 86.483 | 105.745 | 113.432 | 51.225 | 99.582 | 117.676 | 246.680 | 209.745 |
Total Income - EUR | 123.975 | 88.975 | 86.483 | 105.381 | 117.573 | 65.387 | 99.601 | 126.193 | 259.828 | 240.014 |
Total Expenses - EUR | 123.290 | 98.421 | 107.053 | 108.502 | 121.906 | 87.470 | 96.641 | 97.289 | 201.418 | 216.211 |
Gross Profit/Loss - EUR | 685 | -9.447 | -20.569 | -3.121 | -4.333 | -22.083 | 2.960 | 28.904 | 58.410 | 23.803 |
Net Profit/Loss - EUR | 352 | -9.447 | -21.434 | -4.178 | -5.467 | -22.760 | 1.964 | 27.727 | 55.978 | 22.019 |
Employees | 6 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Teora 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 | 31.766 | 15.979 | 16.835 | 18.226 | 19.607 | 21.044 | 17.076 | 17.567 | 20.139 | 22.343 |
Current Assets | 57.762 | 48.082 | 55.155 | 50.005 | 91.789 | 79.127 | 72.783 | 90.643 | 129.832 | 116.816 |
Inventories | 5.192 | 19.120 | 29.681 | 17.669 | 59.960 | 49.717 | 45.312 | 54.836 | 39.545 | 54.597 |
Receivables | 25.540 | 10.704 | 19.692 | 29.067 | 30.911 | 26.004 | 25.243 | 32.386 | 49.273 | 51.718 |
Cash | 27.030 | 18.257 | 5.782 | 3.269 | 917 | 3.405 | 2.228 | 3.420 | 41.013 | 10.501 |
Shareholders Funds | 61.896 | 52.966 | 30.992 | 26.289 | 20.340 | -2.814 | -797 | 26.948 | 83.010 | 77.868 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.208 | 15.254 | 41.730 | 40.792 | 92.493 | 101.548 | 91.806 | 80.530 | 62.801 | 70.714 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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