2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.699 | 157.805 | 143.436 | 125.597 | 145.729 | 113.308 | 69.382 | 116.185 | 223.305 | 261.162 |
Total Income - EUR | 188.977 | 185.098 | 180.178 | 139.949 | 145.753 | 113.308 | 78.344 | 118.616 | 248.845 | 272.223 |
Total Expenses - EUR | 188.512 | 184.002 | 177.435 | 136.038 | 142.100 | 110.922 | 72.975 | 111.086 | 160.531 | 182.733 |
Gross Profit/Loss - EUR | 465 | 1.095 | 2.742 | 3.911 | 3.653 | 2.386 | 5.369 | 7.530 | 88.314 | 89.490 |
Net Profit/Loss - EUR | 465 | 1.095 | 2.742 | 685 | 2.196 | 1.253 | 4.681 | 6.366 | 85.871 | 87.174 |
Employees | 7 | 7 | 6 | 5 | 7 | 7 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Tompa 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 | 234.001 | 82.965 | 50.507 | 68.488 | 92.836 | 49.674 | 55.126 | 56.166 | 70.521 | 98.728 |
Current Assets | 44.374 | 14.827 | 36.335 | 30.219 | 16.197 | 17.742 | 26.626 | 60.222 | 70.120 | 73.343 |
Inventories | 5.051 | 0 | 14.634 | 22.885 | 2.541 | 5.538 | 18.410 | 12.419 | 0 | 1.113 |
Receivables | 34.310 | 17.386 | 18.834 | 14.470 | 11.786 | 15.293 | 11.684 | 9.996 | 11.829 | 23.912 |
Cash | 5.012 | -2.559 | 2.867 | -7.136 | 1.870 | -3.089 | -3.468 | 37.806 | 17.735 | 48.319 |
Shareholders Funds | 43.323 | 44.780 | 47.066 | 46.954 | 48.289 | 48.606 | 52.366 | 57.571 | 143.372 | 229.869 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 99.779 | 40.593 | 45.460 | 52.403 | 60.077 | 61.995 | 42.771 | 53.395 | 29.393 | 77.713 |
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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