| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 77.573 | 90.708 | 67.366 | 52.192 | 92.864 | 84.580 | 223.717 | 279.124 | 212.748 |
| Total Income - EUR | 110 | 78.759 | 90.708 | 67.366 | 52.192 | 92.974 | 120.257 | 290.902 | 279.124 | 212.748 |
| Total Expenses - EUR | 2.177 | 70.108 | 75.788 | 58.458 | 48.622 | 91.252 | 116.329 | 277.511 | 228.942 | 191.528 |
| Gross Profit/Loss - EUR | -2.067 | 8.651 | 14.920 | 8.909 | 3.570 | 1.722 | 3.928 | 13.391 | 50.182 | 21.220 |
| Net Profit/Loss - EUR | -2.067 | 7.875 | 13.875 | 8.235 | 3.048 | 793 | 2.860 | 10.459 | 47.390 | 14.837 |
| Employees | 1 | 3 | 3 | 3 | 1 | 2 | 3 | 4 | 0 | 3 |
Check the financial reports for the company - Tlt Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166 | 1.891 | 14.492 | 17.119 | 20.992 | 14.324 | 16.183 | 20.487 | 14.356 | 17.606 |
| Current Assets | 134 | 37.503 | 66.656 | 73.614 | 107.741 | 46.424 | 118.552 | 43.678 | 108.695 | 121.213 |
| Inventories | 18 | 12.453 | 13.399 | 27.820 | 24.524 | 31.035 | 116.982 | 40.780 | 17.153 | 46.823 |
| Receivables | 0 | 24.987 | 53.257 | 45.788 | 83.217 | 14.955 | 1.553 | 2.861 | 79.616 | 65.374 |
| Cash | 116 | 63 | 0 | 5 | 0 | 435 | 17 | 37 | 11.926 | 9.016 |
| Shareholders Funds | -2.022 | 5.874 | 19.649 | 27.523 | 30.038 | 30.262 | 32.450 | 43.010 | 90.270 | 104.603 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.322 | 33.521 | 61.500 | 63.210 | 98.695 | 30.487 | 102.284 | 21.155 | 32.781 | 34.216 |
| 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 - Tlt Forest S.r.l.