| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.837 | 86.483 | 105.745 | 113.432 | 51.225 | 99.582 | 117.676 | 246.680 | 209.745 | 220.447 |
| Total Income - EUR | 88.975 | 86.483 | 105.381 | 117.573 | 65.387 | 99.601 | 126.193 | 259.828 | 240.014 | 213.016 |
| Total Expenses - EUR | 98.421 | 107.053 | 108.502 | 121.906 | 87.470 | 96.641 | 97.289 | 201.418 | 216.211 | 172.887 |
| Gross Profit/Loss - EUR | -9.447 | -20.569 | -3.121 | -4.333 | -22.083 | 2.960 | 28.904 | 58.410 | 23.803 | 40.129 |
| Net Profit/Loss - EUR | -9.447 | -21.434 | -4.178 | -5.467 | -22.760 | 1.964 | 27.727 | 55.978 | 22.019 | 34.449 |
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 2 | 2 | 4 |
Check the financial reports for the company - Teora Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.139 | 17.567 | 17.076 | 21.044 | 19.607 | 18.226 | 16.835 | 15.979 | 31.766 | 28.803 |
| Current Assets | 48.082 | 55.155 | 50.005 | 91.789 | 79.127 | 72.783 | 90.643 | 129.832 | 116.816 | 154.498 |
| Inventories | 19.120 | 29.681 | 17.669 | 59.960 | 49.717 | 45.312 | 54.836 | 39.545 | 54.597 | 65.353 |
| Receivables | 10.704 | 19.692 | 29.067 | 30.911 | 26.004 | 25.243 | 32.386 | 49.273 | 51.718 | 84.112 |
| Cash | 18.257 | 5.782 | 3.269 | 917 | 3.405 | 2.228 | 3.420 | 41.013 | 10.501 | 5.033 |
| Shareholders Funds | 52.966 | 30.992 | 26.289 | 20.340 | -2.814 | -797 | 26.948 | 83.010 | 77.868 | 93.326 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.254 | 41.730 | 40.792 | 92.493 | 101.548 | 91.806 | 80.530 | 62.801 | 70.714 | 89.974 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Teora Forest Srl