2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 224.047 | 326.666 | 242.034 | - | 261.481 | 145.797 | 186.371 | 240.485 | 320.862 | 502.379 |
Total Income - EUR | 209.942 | 327.833 | 232.741 | - | 264.501 | 151.672 | 189.531 | 238.905 | 327.163 | 489.861 |
Total Expenses - EUR | 199.916 | 275.530 | 221.366 | - | 221.266 | 148.699 | 174.209 | 198.706 | 260.642 | 371.995 |
Gross Profit/Loss - EUR | 10.026 | 52.303 | 11.375 | - | 43.235 | 2.973 | 15.322 | 40.199 | 66.521 | 117.866 |
Net Profit/Loss - EUR | 8.404 | 43.929 | 9.502 | - | 40.628 | 1.515 | 13.458 | 37.794 | 63.413 | 113.310 |
Employees | 8 | 5 | 5 | - | 4 | 4 | 4 | 4 | 8 | 6 |
Check the financial reports for the company - Tdm Forest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.658 | 24.338 | 19.076 | - | 29.784 | 36.267 | 44.284 | 46.456 | 71.020 | 46.757 |
Current Assets | 144.507 | 123.800 | 104.050 | - | 161.815 | 158.182 | 179.733 | 171.844 | 202.240 | 271.401 |
Inventories | 67.888 | 33.235 | 16.406 | - | 39.914 | 59.723 | 76.684 | 38.328 | 82.742 | 40.039 |
Receivables | 75.699 | 68.427 | 52.922 | - | 51.792 | 58.940 | 68.964 | 99.206 | 86.048 | 107.779 |
Cash | 921 | 22.137 | 34.722 | - | 70.108 | 39.519 | 34.086 | 34.310 | 33.450 | 123.583 |
Shareholders Funds | 24.266 | 68.398 | 76.595 | - | 161.136 | 159.424 | 169.860 | 183.672 | 225.350 | 280.350 |
Social Capital | 45 | 8.549 | 8.462 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 133.899 | 79.740 | 46.531 | - | 30.462 | 35.026 | 54.158 | 34.627 | 47.910 | 37.809 |
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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Comments - Tdm Forest S.r.l.