| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.472 | 99.232 | 67.901 | 72.129 | 56.696 | 82.539 | 49.898 | 98.156 | 121.859 | 14.956 |
| Total Income - EUR | 96.472 | 99.232 | 67.901 | 72.129 | 56.696 | 82.539 | 49.898 | 98.156 | 121.859 | 15.901 |
| Total Expenses - EUR | 138.938 | 122.537 | 119.181 | 96.524 | 91.326 | 97.757 | 103.150 | 130.164 | 120.048 | 40.454 |
| Gross Profit/Loss - EUR | -42.465 | -23.305 | -51.280 | -24.395 | -34.630 | -15.218 | -53.252 | -32.008 | 1.812 | -24.553 |
| Net Profit/Loss - EUR | -42.465 | -24.298 | -51.958 | -25.116 | -35.197 | -15.989 | -53.751 | -32.990 | 594 | -24.712 |
| Employees | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Adrian Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.162 | 7.058 | 5.729 | 4.907 | 3.954 | 21.645 | 17.619 | 14.140 | 10.574 | 7.011 |
| Current Assets | 76.373 | 64.762 | 68.064 | 72.000 | 81.169 | 85.480 | 40.040 | 41.232 | 46.085 | 12.718 |
| Inventories | 25.717 | 26.801 | 28.166 | 33.743 | 38.339 | 43.980 | 25.515 | 25.832 | 6.725 | 6.344 |
| Receivables | 43.174 | 37.471 | 38.984 | 37.613 | 42.321 | 41.229 | 14.203 | 12.616 | 23.861 | 3.011 |
| Cash | 7.482 | 489 | 915 | 645 | 509 | 271 | 322 | 2.784 | 15.499 | 3.363 |
| Shareholders Funds | 40.217 | 15.509 | -36.711 | -61.154 | -95.166 | -109.352 | -160.677 | -169.774 | -168.666 | -192.435 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.318 | 56.311 | 110.504 | 138.061 | 180.290 | 216.476 | 218.337 | 225.146 | 225.325 | 212.164 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Adrian Forest Srl