| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.859.170 | 1.942.848 | 3.029.028 | 3.709.867 | 2.578.711 | 3.316.819 | 5.110.331 | 4.817.507 | 7.103.096 | 6.689.431 |
| Total Income - EUR | 2.946.388 | 2.122.973 | 3.141.509 | 3.851.772 | 2.658.968 | 3.491.786 | 5.329.125 | 5.174.222 | 7.326.120 | 6.831.681 |
| Total Expenses - EUR | 2.853.368 | 2.045.617 | 3.024.647 | 3.683.826 | 2.587.111 | 3.331.970 | 5.074.646 | 5.003.341 | 6.693.695 | 6.200.440 |
| Gross Profit/Loss - EUR | 93.020 | 77.356 | 116.861 | 167.946 | 71.857 | 159.816 | 254.479 | 170.881 | 632.424 | 631.241 |
| Net Profit/Loss - EUR | 74.021 | 58.040 | 88.341 | 135.112 | 56.850 | 131.809 | 208.923 | 133.216 | 517.497 | 522.020 |
| Employees | 9 | 8 | 11 | 12 | 10 | 8 | 9 | 12 | 14 | 15 |
Check the financial reports for the company - Transforest Agency S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.988 | 141.707 | 125.348 | 89.566 | 64.687 | 103.830 | 136.145 | 411.221 | 470.605 | 377.886 |
| Current Assets | 1.120.211 | 931.688 | 743.164 | 881.535 | 1.383.522 | 1.278.324 | 2.293.515 | 2.370.403 | 2.300.656 | 2.878.763 |
| Inventories | 656.522 | 409.103 | 234.851 | 424.083 | 313.898 | 225.178 | 541.599 | 1.902.295 | 1.315.653 | 1.146.921 |
| Receivables | 447.824 | 513.002 | 491.829 | 438.182 | 1.019.597 | 1.047.435 | 1.712.172 | 420.506 | 960.479 | 1.715.920 |
| Cash | 15.866 | 9.583 | 16.484 | 19.270 | 50.027 | 5.711 | 39.744 | 47.601 | 24.524 | 15.921 |
| Shareholders Funds | -36.147 | -50.992 | 16.321 | 90.115 | 145.220 | 144.339 | 221.175 | 145.506 | 529.750 | 534.204 |
| Social Capital | 11.361 | 11.245 | 11.055 | 10.852 | 10.642 | 10.440 | 10.209 | 10.240 | 10.209 | 10.152 |
| Debts | 1.210.347 | 1.124.387 | 852.192 | 880.986 | 1.302.989 | 1.237.815 | 2.207.001 | 2.635.008 | 2.240.784 | 2.722.100 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | 1.109 | 727 | 345 |
| 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 |
4673
|
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Comments - Transforest Agency S.r.l.