| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.158 | 56.438 | 46.583 | 43.576 | 60.371 | 59.976 | 62.267 | 62.248 | 54.844 | 38.377 |
| Total Income - EUR | 149.647 | 60.849 | 46.164 | 49.524 | 77.233 | 91.858 | 103.077 | 113.116 | 91.479 | 52.089 |
| Total Expenses - EUR | 152.759 | 68.104 | 33.911 | 47.876 | 75.079 | 88.025 | 99.679 | 110.018 | 81.418 | 44.354 |
| Gross Profit/Loss - EUR | -3.112 | -7.256 | 12.253 | 1.648 | 2.155 | 3.833 | 3.398 | 3.098 | 10.061 | 7.736 |
| Net Profit/Loss - EUR | -3.112 | -7.256 | 10.799 | 338 | 1.548 | 3.036 | 2.391 | 1.960 | 9.461 | 7.350 |
| Employees | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Torfaflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.198 | 33.814 | 33.804 | 27.950 | 24.732 | 24.132 | 18.269 | 17.118 | 15.983 | 61.546 |
| Current Assets | 84.273 | 96.367 | 83.871 | 88.314 | 82.948 | 96.401 | 109.732 | 58.523 | 72.014 | 92.489 |
| Inventories | 19.031 | 29.827 | 31.030 | 38.494 | 36.711 | 33.456 | 30.592 | 8.423 | 30.115 | 42.098 |
| Receivables | 64.122 | 64.420 | 52.096 | 48.893 | 44.473 | 58.851 | 79.087 | 47.736 | 36.904 | 37.784 |
| Cash | 1.120 | 2.119 | 745 | 927 | 1.765 | 4.095 | 53 | 2.364 | 4.994 | 12.607 |
| Shareholders Funds | 5.901 | -1.282 | 9.539 | 9.702 | 11.062 | 13.888 | 13.002 | 15.003 | 24.419 | 31.632 |
| Social Capital | 90 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 131.014 | 137.014 | 107.591 | 106.027 | 96.094 | 106.646 | 114.999 | 60.638 | 63.577 | 122.403 |
| Income in Advance | 998 | 1.029 | 1.012 | 993 | 974 | 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 | "892 - 892" | |||||||||
| CAEN Financial Year |
2399
|
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Comments - Torfaflor Srl