2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 1.176.040 | 2.974.130 | 3.608.637 | 3.536.712 | 3.225.894 | 3.239.308 | 4.603.330 | 5.774.738 | 7.072.276 |
Total Income - EUR | - | 1.168.332 | 3.038.602 | 3.608.776 | 3.605.845 | 3.313.591 | 3.487.305 | 4.680.657 | 5.966.980 | 7.240.238 |
Total Expenses - EUR | - | 1.079.880 | 2.981.688 | 3.346.543 | 3.190.748 | 3.215.249 | 3.463.664 | 4.589.537 | 5.589.478 | 6.979.323 |
Gross Profit/Loss - EUR | - | 88.452 | 56.914 | 262.233 | 415.096 | 98.342 | 23.642 | 91.120 | 377.503 | 260.915 |
Net Profit/Loss - EUR | - | 69.177 | 46.378 | 240.557 | 393.279 | 82.019 | 18.372 | 77.065 | 370.569 | 243.512 |
Employees | - | 18 | 0 | 16 | 19 | 24 | 22 | 32 | 40 | 39 |
Check the financial reports for the company - Transilis 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 | 1.679.007 | 1.307.984 | 1.148.977 | 921.059 | 851.556 | 837.569 | 522.610 | 258.156 | 163.931 | - |
Current Assets | - | 217.346 | 230.263 | 485.782 | 584.424 | 492.435 | 975.095 | 1.219.054 | 1.328.683 | 1.554.357 |
Inventories | - | 29.737 | 107.824 | 13.758 | 304.062 | 259.668 | 405.893 | 482.890 | 542.759 | 924.451 |
Receivables | - | 0 | 101.523 | 401.301 | 232.839 | 227.193 | 559.431 | 668.786 | 781.965 | 611.340 |
Cash | - | 187.609 | 20.916 | 70.722 | 47.523 | 5.573 | 9.771 | 67.378 | 3.959 | 18.566 |
Shareholders Funds | - | 69.222 | 114.894 | 353.507 | 634.200 | 703.936 | 708.964 | 762.834 | 1.112.783 | 1.352.920 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 312.055 | 373.525 | 654.885 | 787.794 | 640.055 | 1.187.190 | 1.605.197 | 1.523.884 | 1.880.444 |
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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