| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 326.666 | 242.034 | - | 261.481 | 145.797 | 186.371 | 240.485 | 320.862 | 502.379 | 331.334 |
| Total Income - EUR | 327.833 | 232.741 | - | 264.501 | 151.672 | 189.531 | 238.905 | 327.163 | 489.861 | 328.898 |
| Total Expenses - EUR | 275.530 | 221.366 | - | 221.266 | 148.699 | 174.209 | 198.706 | 260.642 | 371.995 | 270.013 |
| Gross Profit/Loss - EUR | 52.303 | 11.375 | - | 43.235 | 2.973 | 15.322 | 40.199 | 66.521 | 117.866 | 58.884 |
| Net Profit/Loss - EUR | 43.929 | 9.502 | - | 40.628 | 1.515 | 13.458 | 37.794 | 63.413 | 113.310 | 50.336 |
| Employees | 5 | 5 | - | 4 | 4 | 4 | 4 | 8 | 6 | 6 |
Check the financial reports for the company - Tdm Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.338 | 19.076 | - | 29.784 | 36.267 | 44.284 | 46.456 | 71.020 | 46.757 | 109.153 |
| Current Assets | 123.800 | 104.050 | - | 161.815 | 158.182 | 179.733 | 171.844 | 202.240 | 271.401 | 222.913 |
| Inventories | 33.235 | 16.406 | - | 39.914 | 59.723 | 76.684 | 38.328 | 82.742 | 40.039 | 106.794 |
| Receivables | 68.427 | 52.922 | - | 51.792 | 58.940 | 68.964 | 99.206 | 86.048 | 107.779 | 113.014 |
| Cash | 22.137 | 34.722 | - | 70.108 | 39.519 | 34.086 | 34.310 | 33.450 | 123.583 | 3.106 |
| Shareholders Funds | 68.398 | 76.595 | - | 161.136 | 159.424 | 169.860 | 183.672 | 225.350 | 280.350 | 252.608 |
| Social Capital | 8.549 | 8.462 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79.740 | 46.531 | - | 30.462 | 35.026 | 54.158 | 34.627 | 47.910 | 37.809 | 79.459 |
| Income in Advance | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Tdm Forest S.r.l.