2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 250.153 | 259.600 | 234.269 | 171.607 | 342.627 | 352.675 | 274.591 | 305.496 | 327.656 | 199.942 |
Total Income - EUR | 250.886 | 269.977 | 233.368 | 173.321 | 361.655 | 358.756 | 289.331 | 341.880 | 309.918 | 220.078 |
Total Expenses - EUR | 213.250 | 217.038 | 186.368 | 149.324 | 249.940 | 327.838 | 272.555 | 297.429 | 290.829 | 270.534 |
Gross Profit/Loss - EUR | 37.636 | 52.939 | 47.000 | 23.998 | 111.715 | 30.918 | 16.776 | 44.451 | 19.090 | -50.456 |
Net Profit/Loss - EUR | 31.054 | 44.334 | 39.428 | 21.769 | 108.288 | 27.391 | 13.920 | 41.490 | 16.091 | -52.256 |
Employees | 6 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 8 |
Check the financial reports for the company - Trifmar Forest Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 254.020 | 279.123 | 246.376 | 232.546 | 241.791 | 196.983 | 121.049 | 127.229 | 134.204 | 67.058 |
Current Assets | 134.974 | 106.383 | 112.556 | 155.655 | 202.698 | 209.300 | 244.021 | 287.642 | 265.061 | 221.942 |
Inventories | 37.103 | 32.443 | 32.099 | 57.076 | 51.133 | 57.314 | 59.691 | 110.955 | 131.011 | 90.581 |
Receivables | 49.060 | 60.936 | 49.826 | 57.788 | 71.288 | 77.308 | 71.360 | 55.619 | 55.042 | 87.862 |
Cash | 48.810 | 13.004 | 30.631 | 40.791 | 80.277 | 74.678 | 112.970 | 121.068 | 79.008 | 43.498 |
Shareholders Funds | 179.665 | 225.499 | 227.467 | 245.387 | 368.477 | 384.296 | 390.931 | 418.432 | 412.342 | 358.836 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 22.366 | 15.089 | 12.318 | 31.317 | 31.204 | 66.795 | 85.637 | 115.586 | 131.842 | 117.126 |
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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