2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.454 | 4.515 | 12.835 | 11.573 | 32.295 | 60.828 | 76.061 | 100.661 | 202.653 | 254.449 |
Total Income - EUR | 10.454 | 4.515 | 12.835 | 11.948 | 32.295 | 60.828 | 78.971 | 116.953 | 235.341 | 285.068 |
Total Expenses - EUR | 12.930 | 9.402 | 15.752 | 20.488 | 49.163 | 79.081 | 87.965 | 104.001 | 209.510 | 250.074 |
Gross Profit/Loss - EUR | -2.476 | -4.887 | -2.916 | -8.540 | -16.867 | -18.253 | -8.993 | 12.952 | 25.831 | 34.993 |
Net Profit/Loss - EUR | -2.790 | -5.023 | -3.173 | -8.660 | -17.190 | -18.861 | -9.577 | 11.943 | 23.800 | 32.448 |
Employees | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 5 | 6 | 7 |
Check the financial reports for the company - Transflo 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 | 20.779 | 25.966 | 561 | 573 | 584 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 2.195 | 5.394 | 2.193 | 3.915 | 2.509 | 5.690 | 9.485 | 24.739 | 53.739 | 49.504 |
Inventories | 1.434 | 4.315 | 1.522 | 2.947 | 1.271 | 2.645 | 3.867 | 8.210 | 16.189 | 24.348 |
Receivables | 667 | 790 | 0 | 77 | 248 | 1.111 | 3.400 | 5.809 | 24.648 | 15.268 |
Cash | 94 | 289 | 672 | 891 | 990 | 1.935 | 2.219 | 10.720 | 12.902 | 9.888 |
Shareholders Funds | -16.689 | -21.851 | -24.801 | -33.041 | -49.625 | -67.525 | -75.821 | -62.197 | -38.590 | -6.024 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.064 | 27.245 | 27.020 | 36.956 | 52.246 | 73.800 | 85.880 | 87.497 | 118.295 | 76.307 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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