| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.029 | 194.802 | 232.011 | 185.503 | 254.015 | 150.677 | 167.683 | 113.442 | 93.354 | 74.981 |
| Total Income - EUR | 167.030 | 194.802 | 232.011 | 185.503 | 254.015 | 150.677 | 167.683 | 113.442 | 93.354 | 74.981 |
| Total Expenses - EUR | 152.429 | 188.842 | 210.101 | 174.557 | 226.954 | 142.569 | 148.888 | 111.158 | 86.634 | 33.627 |
| Gross Profit/Loss - EUR | 14.601 | 5.961 | 21.910 | 10.945 | 27.061 | 8.108 | 18.795 | 2.284 | 6.720 | 41.354 |
| Net Profit/Loss - EUR | 12.247 | 2.744 | 19.709 | 9.090 | 24.520 | 6.601 | 17.269 | 1.319 | 5.832 | 40.273 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tim - Rinu Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 595 | -39 | -58 | -57 | 6.559 | 5.847 | 5.503 | 4.767 | 4.001 | 3.909 |
| Current Assets | 39.085 | 57.324 | 44.613 | 70.700 | 126.057 | 108.210 | 96.385 | 102.913 | 88.561 | 141.249 |
| Inventories | 26.891 | 10.087 | 6.734 | 57.524 | 60.856 | 32.990 | 28.016 | 63.057 | 51.597 | 103.643 |
| Receivables | 1.948 | 4.255 | 3.582 | 3.349 | 7.855 | 7.974 | 7.110 | 5.705 | 28.080 | 28.241 |
| Cash | 10.246 | 42.982 | 34.297 | 9.827 | 57.346 | 67.246 | 61.258 | 34.151 | 8.884 | 9.364 |
| Shareholders Funds | 22.013 | 2.797 | 24.684 | 33.321 | 57.195 | 62.712 | 78.590 | 80.153 | 85.742 | 125.536 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.667 | 54.488 | 19.926 | 37.323 | 75.422 | 51.346 | 23.298 | 27.527 | 6.820 | 19.622 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Tim - Rinu Forest Srl