| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.115 | 116.297 | 304.871 | 383.056 | 436.846 | 587.200 | 672.969 | 1.165.940 | 956.064 | 439.960 |
| Total Income - EUR | 82.115 | 116.297 | 305.782 | 383.076 | 437.398 | 600.721 | 706.924 | 1.167.209 | 959.199 | 447.524 |
| Total Expenses - EUR | 77.946 | 135.147 | 270.398 | 388.236 | 491.873 | 602.895 | 665.045 | 972.908 | 1.026.592 | 458.647 |
| Gross Profit/Loss - EUR | 4.169 | -18.850 | 35.384 | -5.160 | -54.475 | -2.174 | 41.879 | 194.301 | -67.393 | -11.123 |
| Net Profit/Loss - EUR | 1.706 | -19.806 | 32.535 | -8.991 | -58.849 | -8.179 | 35.015 | 180.397 | -67.393 | -11.123 |
| Employees | 4 | 5 | 6 | 7 | 7 | 11 | 10 | 13 | 13 | 10 |
Check the financial reports for the company - Adi Perfect Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 806 | 430 | 58.728 | 71.487 | 62.426 | 63.269 | 77.600 | 172.279 | 224.569 | 271.603 |
| Current Assets | 5.153 | 19.729 | 204.621 | 117.904 | 90.539 | 239.081 | 159.049 | 280.961 | 100.763 | 98.839 |
| Inventories | 3.880 | 8.558 | 182.061 | 100.368 | 41.894 | 155.975 | 50.692 | 20.609 | 4.510 | 12.586 |
| Receivables | 0 | 6.895 | 13.105 | 5.237 | 14.270 | 42.492 | 75.355 | 193.030 | 93.302 | 66.378 |
| Cash | 1.273 | 4.277 | 9.456 | 12.299 | 34.376 | 40.614 | 33.003 | 67.323 | 2.951 | 19.875 |
| Shareholders Funds | -5.616 | -25.365 | 7.599 | -1.531 | -60.350 | 66.992 | 100.521 | 281.231 | 61.502 | 50.034 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 134.419 | 131.439 | 131.846 | 131.446 | 130.712 |
| Debts | 11.575 | 45.524 | 251.001 | 180.596 | 193.982 | 235.357 | 136.128 | 178.548 | 263.830 | 320.407 |
| Income in Advance | 0 | 0 | 4.749 | 10.326 | 24.310 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Adi Perfect Forest S.r.l.