| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.333 | 131.343 | 102.834 | 200.410 | 219.759 | 339.567 | 377.227 | 365.231 | 360.595 | 324.044 |
| Total Income - EUR | 142.876 | 127.239 | 129.715 | 172.541 | 301.120 | 334.295 | 390.843 | 369.654 | 539.776 | 415.873 |
| Total Expenses - EUR | 162.928 | 114.746 | 125.855 | 161.038 | 266.886 | 297.699 | 340.871 | 359.928 | 496.506 | 373.503 |
| Gross Profit/Loss - EUR | -20.052 | 12.493 | 3.860 | 11.503 | 34.234 | 36.596 | 49.972 | 9.726 | 43.270 | 42.370 |
| Net Profit/Loss - EUR | -20.052 | 12.385 | 2.922 | 9.499 | 32.036 | 33.399 | 46.969 | 7.220 | 40.027 | 35.288 |
| Employees | 5 | 3 | 4 | 4 | 7 | 9 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Timber Specialist S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.982 | 12.780 | 9.792 | 36.627 | 30.363 | 42.125 | 40.568 | 73.186 | 89.306 | 83.813 |
| Current Assets | 70.292 | 99.447 | 121.502 | 152.484 | 153.614 | 192.282 | 312.489 | 292.507 | 425.465 | 597.354 |
| Inventories | 54.040 | 74.103 | 98.321 | 137.814 | 124.471 | 186.772 | 218.231 | 278.070 | 408.212 | 540.108 |
| Receivables | 10.877 | 21.218 | 18.808 | 14.352 | 17.461 | 3.738 | 85.144 | 11.843 | 7.368 | 43.945 |
| Cash | 5.375 | 4.126 | 4.372 | 318 | 11.681 | 1.771 | 9.114 | 2.594 | 9.886 | 13.301 |
| Shareholders Funds | -23.737 | -11.110 | -8.001 | 1.645 | 8.020 | 41.267 | 87.320 | 94.811 | 133.684 | 168.225 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 99.051 | 123.364 | 139.294 | 187.466 | 175.957 | 193.140 | 265.738 | 270.881 | 381.087 | 512.942 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Timber Specialist S.r.l.