| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.003 | 45.872 | 126.125 | 130.927 | 190.074 | 223.129 | 327.187 | 371.198 | 372.375 | 177.055 |
| Total Income - EUR | 105.903 | 45.872 | 126.125 | 130.927 | 190.074 | 223.129 | 327.634 | 371.198 | 376.866 | 171.381 |
| Total Expenses - EUR | 80.712 | 31.980 | 123.154 | 148.911 | 203.223 | 220.646 | 318.055 | 361.827 | 354.318 | 167.236 |
| Gross Profit/Loss - EUR | 25.191 | 13.892 | 2.971 | -17.984 | -13.149 | 2.483 | 9.579 | 9.371 | 22.548 | 4.146 |
| Net Profit/Loss - EUR | 21.161 | 11.651 | 1.220 | -19.293 | -15.049 | 252 | 2.851 | 4.261 | 17.460 | 336 |
| Employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Tera Forest-Wood Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.794 | 713 | 51 | 0 | 0 | 4.037 | 16.620 | 38.627 | 39.681 | 33.452 |
| Current Assets | 116.029 | 102.448 | 164.754 | 171.611 | 227.661 | 314.198 | 331.034 | 435.377 | 344.117 | 333.529 |
| Inventories | 12.568 | 11.481 | 14.429 | 36.129 | 82.163 | 114.867 | 126.128 | 205.526 | 180.470 | 152.431 |
| Receivables | 103.122 | 90.830 | 149.928 | 135.313 | 144.565 | 197.374 | 193.333 | 220.495 | 156.944 | 173.515 |
| Cash | 339 | 138 | 397 | 170 | 932 | 1.957 | 11.572 | 9.356 | 6.703 | 7.583 |
| Shareholders Funds | 42.030 | 53.252 | 53.572 | 33.296 | 17.812 | 17.726 | 20.185 | 23.894 | 41.240 | 41.346 |
| Social Capital | 450 | 445 | 438 | 430 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 73.093 | 49.908 | 108.606 | 137.204 | 207.283 | 299.439 | 332.556 | 449.129 | 341.511 | 324.596 |
| Income in Advance | 2.700 | 2.672 | 2.627 | 1.112 | 2.565 | 1.070 | 1.046 | 1.049 | 1.046 | 1.040 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Tera Forest-Wood Srl