2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 1.571 | 58.432 | 72.407 | 52.939 | 60.320 | 77.696 | 53.094 | 38.822 | 89.485 |
Total Income - EUR | - | 1.571 | 85.304 | 65.159 | 44.955 | 56.308 | 81.296 | 68.733 | 79.121 | 48.033 |
Total Expenses - EUR | - | 7.575 | 42.368 | 60.910 | 43.349 | 53.062 | 57.410 | 62.171 | 69.650 | 44.061 |
Gross Profit/Loss - EUR | - | -6.004 | 42.936 | 4.249 | 1.606 | 3.246 | 23.885 | 6.562 | 9.471 | 3.972 |
Net Profit/Loss - EUR | - | -6.048 | 42.352 | 3.525 | 798 | 2.640 | 23.233 | 6.135 | 9.082 | 3.077 |
Employees | - | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Ţulean 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 | 56.317 | 28.405 | 40.758 | 12.678 | 13.905 | 14.179 | 10.925 | 14.283 | 1.704 | - |
Current Assets | - | 14.071 | 65.752 | 54.395 | 47.273 | 49.283 | 64.848 | 65.136 | 87.854 | 98.442 |
Inventories | - | 10.354 | 36.520 | 28.947 | 23.667 | 15.000 | 14.216 | 28.395 | 54.224 | 26.901 |
Receivables | - | 542 | 16.502 | 4.179 | 15.348 | 16.840 | 11.388 | 9.603 | 6.426 | 12.905 |
Cash | - | 3.175 | 12.730 | 21.269 | 8.258 | 17.443 | 39.244 | 27.139 | 27.204 | 58.635 |
Shareholders Funds | - | -6.003 | 36.410 | 39.319 | 39.395 | 41.273 | 63.724 | 68.445 | 77.740 | 80.581 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 21.778 | 43.625 | 26.001 | 22.057 | 21.915 | 13.803 | 37.449 | 38.519 | 74.177 |
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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