2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 177.097 | 155.402 | 75.599 | 119.365 | 86.492 | 60.263 | 41.134 | 65.862 | 124.345 | 219.342 |
Total Income - EUR | 171.318 | 155.669 | 114.631 | 85.314 | 87.837 | 63.629 | 41.301 | 65.878 | 124.346 | 222.179 |
Total Expenses - EUR | 116.182 | 110.168 | 146.889 | 118.646 | 122.256 | 81.077 | 51.058 | 69.212 | 122.873 | 178.377 |
Gross Profit/Loss - EUR | 55.136 | 45.501 | -32.259 | -33.332 | -34.419 | -17.448 | -9.757 | -3.335 | 1.473 | 43.802 |
Net Profit/Loss - EUR | 48.740 | 38.220 | -32.259 | -34.456 | -35.297 | -18.068 | -10.169 | -3.993 | 230 | 41.606 |
Employees | 5 | 5 | 4 | 5 | 5 | 4 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Todesti 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 | 51.646 | 28.372 | 29.694 | 30.893 | 31.452 | 31.325 | 29.621 | 33.858 | 41.742 | 22.658 |
Current Assets | 96.880 | 87.998 | 47.888 | 22.179 | 15.235 | 38.692 | 31.028 | 24.301 | 29.454 | 37.134 |
Inventories | 840 | 243 | 33.927 | 8.850 | 6.382 | 27.793 | 13.788 | 1.844 | 6.630 | 11.985 |
Receivables | 15.058 | 12.144 | 12.397 | 8.843 | 7.509 | 7.355 | 7.233 | 7.049 | 7.598 | 2.165 |
Cash | 80.982 | 75.611 | 1.564 | 4.486 | 1.344 | 3.545 | 10.007 | 15.408 | 15.226 | 22.985 |
Shareholders Funds | 113.524 | 126.596 | 46.284 | 11.045 | -24.455 | -42.049 | -51.420 | -54.274 | -54.213 | -12.442 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.013 | 3.144 | 35.461 | 40.755 | 71.016 | 112.193 | 113.341 | 108.268 | 112.039 | 101.222 |
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 | 4673 |
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