| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 173.962 | 255.153 | 300.131 | 171.306 | 338.128 | 192.418 | 105.817 | 55.370 |
| Total Income - EUR | - | - | 183.023 | 259.192 | 307.509 | 172.571 | 364.577 | 206.990 | 87.387 | 73.241 |
| Total Expenses - EUR | - | - | 131.359 | 240.461 | 285.249 | 191.934 | 307.106 | 192.923 | 107.972 | 108.543 |
| Gross Profit/Loss - EUR | - | - | 51.664 | 18.731 | 22.260 | -19.363 | 57.470 | 14.067 | -20.585 | -35.301 |
| Net Profit/Loss - EUR | - | - | 49.921 | 16.179 | 19.241 | -21.076 | 53.938 | 12.087 | -21.677 | -36.425 |
| Employees | - | - | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 |
Check the financial reports for the company - Transforest Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 42.024 | 42.459 | 86.945 | 74.359 | 63.928 | 60.125 | 79.600 | 52.549 |
| Current Assets | - | - | 29.355 | 44.467 | 92.305 | 75.746 | 79.693 | 94.725 | 62.821 | 54.303 |
| Inventories | - | - | 19.325 | 23.793 | 21.409 | 29.660 | 22.766 | 32.121 | 16.974 | 22.736 |
| Receivables | - | - | 8.134 | 7.344 | 13.923 | 5.304 | 24.610 | 24.762 | 27.188 | 30.741 |
| Cash | - | - | 1.896 | 13.329 | 56.973 | 40.782 | 32.316 | 37.842 | 18.659 | 826 |
| Shareholders Funds | - | - | 49.963 | 65.226 | 83.203 | 60.550 | 75.400 | 87.722 | 48.199 | 11.505 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 21.416 | 21.700 | 96.047 | 89.554 | 68.220 | 67.129 | 94.222 | 95.347 |
| Income in Advance | - | - | 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Transforest Gold Srl