| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.249 | 336.490 | 357.390 | 163.462 | 55.086 | 42.184 | 175.683 | 245.719 | 355.375 | 148.445 |
| Total Income - EUR | 249.452 | 333.346 | 383.151 | 173.441 | 35.497 | 47.896 | 159.042 | 244.771 | 432.398 | 91.803 |
| Total Expenses - EUR | 264.864 | 319.905 | 379.913 | 212.336 | 58.712 | 60.105 | 188.526 | 262.215 | 410.457 | 128.309 |
| Gross Profit/Loss - EUR | -15.411 | 13.441 | 3.239 | -38.896 | -23.216 | -12.208 | -29.484 | -17.445 | 21.941 | -36.506 |
| Net Profit/Loss - EUR | -15.411 | 13.269 | -335 | -40.498 | -23.766 | -12.613 | -31.243 | -19.877 | 18.380 | -39.903 |
| Employees | 3 | 3 | 4 | 5 | 2 | 1 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Explo Tonforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 174 | 11.562 | 8.313 | 15.693 | 9.746 | 4.986 | 16.978 | 14.717 | 9.795 | 19.447 |
| Current Assets | 60.874 | 74.807 | 156.128 | 144.767 | 91.560 | 160.925 | 82.329 | 163.709 | 189.446 | 134.818 |
| Inventories | 4.941 | 2.788 | 37.735 | 83.297 | 30.732 | 83.096 | 59.673 | 139.050 | 103.313 | 37.011 |
| Receivables | 25.187 | 60.821 | 90.561 | 61.537 | 60.548 | 76.643 | 22.005 | 23.664 | 67.391 | 78.675 |
| Cash | 30.746 | 11.198 | 27.833 | -67 | 280 | 1.186 | 650 | 995 | 18.742 | 19.132 |
| Shareholders Funds | -7.928 | 5.421 | 4.994 | -35.595 | -58.672 | -70.172 | -99.859 | -120.046 | -101.302 | -144.530 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.976 | 80.948 | 159.447 | 196.054 | 159.977 | 236.083 | 199.166 | 298.472 | 304.142 | 298.796 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Explo Tonforest Srl