2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.240 | 95.139 | 217.480 | 102.756 | 69.162 | 81.697 | 115.611 | 228.052 | 112.401 | 79.067 |
Total Income - EUR | 120.240 | 95.141 | 217.480 | 102.756 | 69.272 | 81.697 | 115.611 | 228.052 | 112.401 | 99.082 |
Total Expenses - EUR | 102.375 | 85.750 | 202.476 | 90.877 | 84.891 | 82.984 | 103.945 | 192.364 | 157.562 | 97.816 |
Gross Profit/Loss - EUR | 17.866 | 9.390 | 15.005 | 11.879 | -15.619 | -1.286 | 11.666 | 35.688 | -45.161 | 1.266 |
Net Profit/Loss - EUR | 14.257 | 7.879 | 12.298 | 7.562 | -16.312 | -2.103 | 10.677 | 33.613 | -46.115 | 295 |
Employees | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Tisa 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 | 3.097 | 4.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 77.681 | 97.449 | 116.869 | 119.448 | 88.915 | 85.821 | 87.348 | 124.707 | 93.561 | 101.266 |
Inventories | 9.006 | 6.460 | 8.742 | 13.969 | 12.626 | 27.880 | 11.497 | 78.657 | 69.761 | 72.244 |
Receivables | 66.155 | 88.478 | 106.357 | 104.330 | 74.802 | 54.620 | 74.697 | 34.781 | 19.943 | 25.627 |
Cash | 2.519 | 2.512 | 1.770 | 1.148 | 1.487 | 3.321 | 1.154 | 11.269 | 3.858 | 3.395 |
Shareholders Funds | 71.059 | 79.531 | 91.018 | 97.040 | 76.798 | 73.207 | 82.499 | 114.283 | 68.523 | 55.671 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.622 | 17.919 | 25.851 | 22.408 | 12.118 | 12.614 | 4.849 | 10.425 | 29.636 | 48.692 |
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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