| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.207 | 255.707 | 182.445 | 220.891 | 160.639 | 61.794 | 17.099 | 11.994 | 1.610 | - |
| Total Income - EUR | 226.557 | 226.039 | 183.397 | 213.661 | 188.953 | 51.804 | 11.948 | 29.782 | 5.407 | - |
| Total Expenses - EUR | 222.520 | 218.885 | 179.022 | 276.412 | 229.542 | 93.629 | 20.534 | 10.470 | 11.879 | - |
| Gross Profit/Loss - EUR | 4.037 | 7.154 | 4.375 | -62.751 | -40.589 | -41.825 | -8.586 | 19.312 | -6.471 | - |
| Net Profit/Loss - EUR | 3.278 | 5.884 | 276 | -64.968 | -42.221 | -43.207 | -9.254 | 18.369 | -6.471 | - |
| Employees | 6 | 6 | 4 | 5 | 6 | 1 | 0 | 0 | 0 | - |
Check the financial reports for the company - Timber Planet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.903 | 37.895 | 39.228 | 39.333 | 21.498 | 3.574 | 1.705 | 567 | 2.419 | - |
| Current Assets | 84.230 | 87.895 | 111.840 | 139.336 | 160.796 | 170.990 | 130.993 | 153.900 | 107.139 | - |
| Inventories | 44.370 | 34.752 | 53.924 | 55.699 | 38.446 | 15.876 | 5.167 | 3.311 | 4.181 | - |
| Receivables | 26.364 | 49.475 | 51.597 | 81.631 | 114.705 | 150.026 | 122.204 | 122.574 | 96.196 | - |
| Cash | 13.496 | 3.667 | 6.319 | 2.007 | 7.646 | 5.088 | 3.622 | 28.014 | 6.762 | - |
| Shareholders Funds | 15.466 | 21.192 | 12.135 | -53.056 | -94.249 | -135.669 | -141.915 | -123.986 | -130.081 | - |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | - |
| Debts | 78.668 | 104.597 | 138.932 | 231.725 | 276.543 | 309.173 | 274.613 | 278.453 | 239.640 | - |
| Income in Advance | 0 | 891 | 0 | 0 | 0 | 1.060 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Timber Planet S.r.l.