| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.456 | 159.114 | 187.606 | 183.934 | 125.223 | 107.412 | 176.798 | 169.101 | 137.271 | 100.908 |
| Total Income - EUR | 183.715 | 158.313 | 190.778 | 189.090 | 136.893 | 115.723 | 183.146 | 178.719 | 138.926 | 102.602 |
| Total Expenses - EUR | 179.628 | 157.194 | 182.043 | 184.371 | 133.078 | 114.177 | 181.871 | 177.147 | 137.388 | 100.613 |
| Gross Profit/Loss - EUR | 4.087 | 1.119 | 8.735 | 4.719 | 3.815 | 1.546 | 1.275 | 1.571 | 1.538 | 1.989 |
| Net Profit/Loss - EUR | 3.285 | 864 | 2.898 | 2.930 | 3.287 | 1.207 | 1.016 | 1.260 | 1.286 | 1.650 |
| Employees | 3 | 1 | 3 | 3 | 3 | 5 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Forest Tim-Tom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.040 | 22.864 | 17.170 | 19.784 | 17.779 | 16.671 | 16.071 | 14.671 | 13.182 | 40.959 |
| Current Assets | 52.126 | 77.773 | 90.036 | 95.236 | 96.650 | 90.781 | 77.335 | 79.606 | 57.151 | 55.284 |
| Inventories | 7.303 | 10.605 | 17.728 | 22.068 | 20.288 | 26.550 | 11.640 | 35.000 | 18.720 | 14.633 |
| Receivables | 12.489 | 10.359 | 62.528 | 54.439 | 52.667 | 59.553 | 60.848 | 39.955 | 26.608 | 33.144 |
| Cash | 32.334 | 56.808 | 9.781 | 18.730 | 23.695 | 4.678 | 4.848 | 4.651 | 11.823 | 7.507 |
| Shareholders Funds | 20.243 | 20.900 | 33.252 | 35.571 | 38.169 | 38.652 | 38.811 | 40.191 | 41.355 | 42.774 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 65.924 | 79.897 | 73.968 | 79.449 | 76.260 | 68.807 | 54.602 | 54.092 | 28.984 | 53.476 |
| 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 | "230 - 230" | |||||||||
| CAEN Financial Year |
230
|
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Comments - Forest Tim-Tom Srl