2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.315 | 2.006 | 1.856 | 591 | 0 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 17.629 | 2.231 | 16.215 | 621 | 456 | 485 | 331 | 0 | 649 | - |
Total Expenses - EUR | 15.248 | 3.330 | 15.794 | 4.728 | 329 | 459 | 294 | 148 | 508 | - |
Gross Profit/Loss - EUR | 2.381 | -1.099 | 421 | -4.108 | 127 | 25 | 37 | -148 | 141 | - |
Net Profit/Loss - EUR | 1.884 | -1.166 | 119 | -4.114 | 113 | 11 | 27 | -148 | 122 | - |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Transforest Concept 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 | - | 0 | 0 | 0 | 267 | 273 | 278 | 7.767 | 7.847 | 7.783 |
Current Assets | 11.517 | 11.832 | 5.784 | 5.594 | 5.516 | 5.385 | 5.553 | 5.458 | 5.475 | - |
Inventories | 6.825 | 6.837 | 1.014 | 997 | 1.005 | 985 | 966 | 945 | 948 | - |
Receivables | 4.680 | 4.995 | 4.674 | 4.598 | 4.511 | 4.400 | 4.586 | 4.513 | 4.527 | - |
Cash | 11 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Shareholders Funds | 9.486 | 8.399 | 8.432 | 4.176 | 4.212 | 4.141 | 4.090 | 3.851 | 3.985 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 9.813 | 11.281 | 5.119 | 9.055 | 8.800 | 8.594 | 8.412 | 8.402 | 8.306 | - |
Income in Advance | 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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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