| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.046 | 59.731 | 55.499 | 56.921 | 96.865 | 111.766 | 113.210 | 136.515 | 222.829 | 242.756 |
| Total Income - EUR | 54.944 | 97.943 | 42.325 | 44.805 | 117.363 | 116.406 | 111.846 | 163.334 | 227.628 | 343.891 |
| Total Expenses - EUR | 40.098 | 48.823 | 63.174 | 63.866 | 89.803 | 103.214 | 109.145 | 107.168 | 190.434 | 306.551 |
| Gross Profit/Loss - EUR | 14.846 | 49.120 | -20.848 | -19.061 | 27.560 | 13.192 | 2.701 | 56.166 | 37.194 | 37.340 |
| Net Profit/Loss - EUR | 13.178 | 48.411 | -21.403 | -19.630 | 26.225 | 12.298 | 1.795 | 55.073 | 35.201 | 30.788 |
| Employees | 6 | 6 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 6 |
Check the financial reports for the company - Trans-Kol-Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.959 | 127.714 | 117.879 | 108.028 | 116.090 | 118.406 | 154.684 | 151.725 | 108.188 | 129.691 |
| Current Assets | 33.143 | 58.185 | 34.591 | 33.891 | 35.126 | 40.734 | 25.454 | 79.300 | 136.599 | 146.570 |
| Inventories | 5.478 | 32.500 | 19.714 | 7.240 | 4.405 | 9.255 | 9.526 | 36.435 | 31.372 | 51.828 |
| Receivables | 7.995 | 10.404 | 8.120 | 11.655 | 7.549 | 7.008 | 3.559 | 2.754 | 9.983 | 13.892 |
| Cash | 19.671 | 15.281 | 6.757 | 14.996 | 23.172 | 24.472 | 12.368 | 40.112 | 95.244 | 80.850 |
| Shareholders Funds | -15.543 | 33.027 | 11.065 | -8.768 | 17.627 | 29.591 | 30.730 | 85.898 | 120.839 | 150.951 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.587 | 152.872 | 141.406 | 152.750 | 135.611 | 129.548 | 149.408 | 145.126 | 123.947 | 125.309 |
| 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
812
|
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Comments - Trans-Kol-Forest Srl