| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 832.696 | 1.004.320 | 959.334 | 1.098.694 | 1.030.282 | 770.640 | 849.410 | 1.500.727 | 1.000.102 | 1.256.131 |
| Total Income - EUR | 844.419 | 1.042.665 | 1.034.661 | 1.204.593 | 1.380.475 | 748.394 | 754.725 | 1.423.639 | 1.061.383 | 1.235.522 |
| Total Expenses - EUR | 821.667 | 1.012.002 | 959.877 | 1.112.350 | 1.287.901 | 661.544 | 681.067 | 1.326.273 | 968.373 | 1.146.883 |
| Gross Profit/Loss - EUR | 22.752 | 30.662 | 74.784 | 92.243 | 92.574 | 86.850 | 73.659 | 97.366 | 93.010 | 88.639 |
| Net Profit/Loss - EUR | 17.422 | 23.315 | 53.179 | 86.375 | 77.534 | 75.720 | 66.692 | 80.236 | 79.966 | 76.548 |
| Employees | 34 | 32 | 33 | 16 | 15 | 15 | 17 | 16 | 21 | 16 |
Check the financial reports for the company - Tehnoforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 770.794 | 752.226 | 743.658 | 780.054 | 657.055 | 599.957 | 639.379 | 759.527 | 783.122 | 730.767 |
| Current Assets | 466.671 | 463.770 | 720.903 | 739.921 | 1.411.440 | 1.086.990 | 845.473 | 754.605 | 774.898 | 983.614 |
| Inventories | 374.204 | 396.958 | 682.499 | 656.293 | 929.540 | 970.650 | 768.780 | 372.814 | 544.744 | 759.269 |
| Receivables | 91.589 | 58.723 | 33.398 | 50.190 | 445.555 | 80.766 | 57.536 | 197.548 | 202.425 | 208.325 |
| Cash | 878 | 8.089 | 5.006 | 33.438 | 36.345 | 35.574 | 19.157 | 184.244 | 27.729 | 16.020 |
| Shareholders Funds | 595.660 | 613.072 | 637.466 | 712.221 | 766.801 | 827.915 | 980.443 | 1.020.096 | 1.097.646 | 1.145.510 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 576.829 | 611.542 | 776.681 | 794.085 | 1.233.029 | 772.412 | 507.046 | 497.731 | 464.070 | 572.540 |
| Income in Advance | 68.637 | 19.749 | 59.573 | 58.376 | 57.225 | 56.140 | 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 - Tehnoforest Srl