2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.354 | 72.271 | 64.685 | 54.642 | 72.069 | 92.979 | 78.723 | 131.782 | 46.571 | 4.424 |
Total Income - EUR | 16.530 | 72.302 | 65.015 | 52.121 | 72.012 | 93.268 | 81.278 | 130.955 | 44.577 | 6.089 |
Total Expenses - EUR | 14.282 | 72.571 | 82.866 | 59.726 | 99.140 | 136.638 | 98.628 | 105.674 | 36.443 | 8.561 |
Gross Profit/Loss - EUR | 2.248 | -269 | -17.851 | -7.605 | -27.128 | -43.371 | -17.350 | 25.280 | 8.133 | -2.472 |
Net Profit/Loss - EUR | 1.788 | -269 | -19.791 | -9.244 | -29.290 | -46.161 | -19.564 | 21.327 | 6.736 | -2.472 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Terafan 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 | 0 | 0 | 3.012 | 6.160 | 9.418 | 12.806 | 0 | 0 | 0 | 0 |
Current Assets | 7.140 | 22.075 | 19.804 | 14.739 | 23.230 | 23.290 | 23.911 | 16.673 | 11.952 | 3.884 |
Inventories | 6.260 | 20.105 | 18.930 | 13.622 | 19.231 | 19.230 | 19.039 | 12.564 | 7.778 | 285 |
Receivables | 356 | 1.735 | 0 | 387 | 3.722 | 3.723 | 3.910 | 3.683 | 3.887 | 3.529 |
Cash | 523 | 235 | 875 | 730 | 277 | 337 | 962 | 426 | 287 | 70 |
Shareholders Funds | 1.742 | 1.487 | -18.319 | -26.949 | -55.744 | -100.826 | -118.479 | -94.482 | -88.039 | -90.244 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.398 | 20.588 | 38.123 | 41.688 | 91.781 | 133.535 | 148.549 | 114.167 | 99.991 | 94.128 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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