| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.321 | 73.670 | 69.749 | 50.626 | 67.788 | 57.424 | 59.979 | 48.706 | 36.334 | 63.074 |
| Total Income - EUR | 44.389 | 80.358 | 76.324 | 57.080 | 74.117 | 63.633 | 66.051 | 54.797 | 40.275 | 79.851 |
| Total Expenses - EUR | 27.511 | 54.126 | 57.890 | 56.527 | 72.143 | 53.064 | 49.214 | 53.614 | 50.202 | 50.445 |
| Gross Profit/Loss - EUR | 16.878 | 26.232 | 18.434 | 553 | 1.974 | 10.569 | 16.836 | 1.183 | -9.926 | 29.407 |
| Net Profit/Loss - EUR | 15.699 | 25.495 | 17.736 | 47 | 1.296 | 9.995 | 16.237 | 696 | -10.290 | 28.136 |
| Employees | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 0 | 0 | 0 |
Check the financial reports for the company - Teo Forestdar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.579 | 68.353 | 59.463 | 81.056 | 72.042 | 63.372 | 54.826 | 47.832 | 43.050 | 37.288 |
| Current Assets | 22.722 | 28.994 | 22.206 | 30.481 | 29.578 | 27.636 | 33.081 | 23.284 | 14.451 | 35.805 |
| Inventories | 2.878 | 3.965 | 4.121 | 6.696 | 6.805 | 7.204 | 7.066 | 7.746 | 7.472 | 314 |
| Receivables | 4.500 | 9.405 | 3.995 | 15.718 | 9.753 | 3.909 | 13.159 | 1.410 | 1.677 | 2.110 |
| Cash | 15.344 | 15.624 | 14.090 | 8.067 | 13.019 | 16.524 | 12.856 | 14.129 | 5.302 | 33.381 |
| Shareholders Funds | 15.924 | 25.718 | 17.955 | 262 | 1.553 | 10.246 | 26.256 | 27.033 | 16.661 | 44.704 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 18.784 | 71.629 | 20.314 | 75.127 | 72.413 | 59.289 | 46.852 | 34.937 | 36.121 | 28.389 |
| Income in Advance | 58.116 | 50.835 | 43.400 | 36.149 | 29.119 | 22.358 | 15.790 | 9.749 | 5.778 | 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 | "1624 - 1624" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Teo Forestdar S.r.l.