| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.758 | 242.666 | 233.628 | 300.644 | 313.619 | 254.370 | 343.180 | 394.925 | 335.223 | 263.935 |
| Total Income - EUR | 276.258 | 255.495 | 210.061 | 302.376 | 318.842 | 264.804 | 340.622 | 412.405 | 348.670 | 265.980 |
| Total Expenses - EUR | 269.676 | 310.596 | 224.030 | 270.715 | 303.277 | 245.485 | 308.732 | 412.516 | 354.627 | 329.563 |
| Gross Profit/Loss - EUR | 6.582 | -55.100 | -13.969 | 31.661 | 15.565 | 19.319 | 31.891 | -110 | -5.957 | -63.583 |
| Net Profit/Loss - EUR | 5.439 | -55.100 | -16.124 | 28.654 | 12.428 | 17.144 | 28.802 | -3.476 | -9.300 | -63.583 |
| Employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 |
Check the financial reports for the company - Transforest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.134 | 18.227 | 19.315 | 15.660 | 59.996 | 51.779 | 47.004 | 68.793 | 57.473 | 42.129 |
| Current Assets | 124.788 | 87.549 | 74.786 | 96.986 | 114.993 | 135.813 | 132.854 | 107.518 | 127.675 | 81.062 |
| Inventories | 67.076 | 52.956 | 34.981 | 48.481 | 55.393 | 60.087 | 39.096 | 34.997 | 55.728 | 43.684 |
| Receivables | 21.919 | 23.950 | 27.527 | 28.259 | 51.861 | 45.519 | 31.550 | 36.311 | 50.077 | 6.293 |
| Cash | 35.793 | 10.643 | 12.278 | 20.247 | 7.739 | 30.207 | 62.208 | 36.209 | 21.870 | 31.086 |
| Shareholders Funds | 124.547 | 68.176 | 50.898 | 78.618 | 89.524 | 104.971 | 131.445 | 128.377 | 118.687 | 53.295 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.375 | 37.600 | 42.838 | 33.670 | 84.061 | 81.273 | 47.096 | 46.613 | 66.295 | 69.897 |
| Income in Advance | 0 | 318 | 365 | 358 | 1.405 | 1.378 | 1.348 | 1.352 | 195 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Transforest S.r.l.