| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.830 | 30.403 | 27.027 | 19.358 | 36.352 | 34.459 | 72.299 | 38.149 | 49.670 | 73.158 |
| Total Income - EUR | 25.832 | 51.123 | 45.237 | 64.297 | 47.112 | 159.246 | 76.373 | 50.428 | 49.671 | 73.165 |
| Total Expenses - EUR | 45.491 | 50.193 | 54.251 | 71.189 | 66.792 | 57.883 | 75.231 | 55.893 | 45.446 | 61.175 |
| Gross Profit/Loss - EUR | -19.659 | 930 | -9.014 | -6.891 | -19.680 | 101.363 | 1.142 | -5.465 | 4.225 | 11.990 |
| Net Profit/Loss - EUR | -20.434 | 419 | -9.460 | -7.533 | -20.084 | 100.049 | 378 | -5.969 | 3.738 | 10.641 |
| Employees | 8 | 8 | 8 | 9 | 9 | 7 | 6 | 6 | 5 | 0 |
Check the financial reports for the company - Tehnoplus Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.900 | 18.925 | 17.787 | 11.564 | 12.540 | 11.661 | 13.045 | 12.172 | 11.395 | 10.548 |
| Current Assets | 17.249 | 17.282 | 13.244 | 29.891 | 11.442 | 7.899 | 7.386 | 10.912 | 24.267 | 20.120 |
| Inventories | 10.207 | 8.042 | 5.062 | 5.052 | 2.177 | 3.427 | 3.443 | 5.160 | 4.902 | 3.230 |
| Receivables | 5.775 | 7.104 | 4.976 | 20.014 | 7.411 | 4.076 | 870 | 30 | 7.880 | 2.412 |
| Cash | 1.267 | 2.136 | 3.205 | 4.825 | 1.854 | 396 | 3.074 | 5.722 | 11.484 | 14.478 |
| Shareholders Funds | -59.827 | -58.798 | -67.262 | -73.561 | -92.221 | 9.577 | 9.742 | 3.810 | 7.536 | 12.934 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 90.975 | 95.004 | 98.293 | 115.016 | 116.203 | 9.983 | 10.689 | 19.275 | 28.126 | 17.734 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Tehnoplus Forest Srl