2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 802 | 13.144 | 23.202 | - | 135.460 | 116.205 | 115.594 | 85.493 | 106.674 | 169.902 |
Total Income - EUR | 802 | 13.144 | 58.313 | - | 153.050 | 205.870 | 156.504 | 119.942 | 109.529 | 187.272 |
Total Expenses - EUR | 15.812 | 14.666 | 59.616 | - | 139.662 | 197.762 | 147.799 | 110.615 | 101.661 | 179.154 |
Gross Profit/Loss - EUR | -15.011 | -1.522 | -1.304 | - | 13.388 | 8.107 | 8.705 | 9.327 | 7.868 | 8.118 |
Net Profit/Loss - EUR | -15.011 | -1.888 | -1.654 | - | 12.034 | 7.188 | 7.549 | 8.472 | 6.844 | 6.485 |
Employees | 0 | 0 | 2 | - | 5 | 3 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Traian Geoforest 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 | 161.342 | 188.768 | 208.301 | 239.757 | 260.404 | 255.311 | - | 323.307 | 356.314 | 44.617 |
Current Assets | 45.217 | 134.665 | 112.621 | - | 242.785 | 228.974 | 266.138 | 277.533 | 318.123 | 338.449 |
Inventories | 6.823 | 21.286 | 92.129 | - | 186.093 | 206.427 | 240.260 | 259.873 | 281.013 | 298.374 |
Receivables | 14.903 | 80.422 | 2.379 | - | 40.273 | 10.610 | 14.361 | 10.079 | 34.540 | 34.517 |
Cash | 23.492 | 32.956 | 18.114 | - | 16.419 | 11.937 | 11.517 | 7.582 | 2.570 | 5.557 |
Shareholders Funds | -14.966 | -1.843 | -1.610 | - | 14.130 | 9.243 | 16.618 | 24.721 | 23.144 | 29.559 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.800 | 279.995 | 226.883 | - | 280.676 | 280.781 | 293.703 | 294.319 | 331.421 | 331.189 |
Income in Advance | 0 | 212.826 | 210.655 | - | 203.290 | 199.353 | 195.574 | 166.794 | 152.326 | 139.043 |
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 | "322 - 322" | |||||||||
CAEN Financial Year | 322 |
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