| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.034 | 62.698 | 94.885 | 101.951 | 84.444 | 107.855 | 147.234 | 202.947 | 111.763 | 51.348 |
| Total Income - EUR | 40.355 | 68.042 | 96.153 | 103.416 | 97.673 | 107.802 | 153.047 | 221.156 | 156.754 | 100.693 |
| Total Expenses - EUR | 38.315 | 67.149 | 95.597 | 98.506 | 94.977 | 106.699 | 150.048 | 218.252 | 155.338 | 123.258 |
| Gross Profit/Loss - EUR | 2.040 | 893 | 556 | 4.910 | 2.695 | 1.103 | 2.999 | 2.904 | 1.416 | -22.564 |
| Net Profit/Loss - EUR | 830 | 61 | 257 | 3.895 | 1.753 | 113 | 1.791 | 1.959 | 75 | -22.564 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Alex & Sorin Forestcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.227 | 3.637 | 3.503 | 3.368 | 3.268 | 5.588 | 5.308 | 5.129 | 28.553 | 40.095 |
| Current Assets | 7.704 | 11.965 | 18.536 | 20.499 | 40.170 | 57.740 | 77.985 | 70.056 | 62.776 | 45.267 |
| Inventories | 6.053 | 7.657 | 8.303 | 13.946 | 17.676 | 23.926 | 24.172 | 29.230 | 35.651 | 25.825 |
| Receivables | 311 | 237 | 241 | 1.087 | 6.616 | 2.019 | 551 | 3.042 | 2.267 | 2.891 |
| Cash | 1.339 | 4.071 | 9.993 | 5.465 | 15.878 | 31.796 | 53.262 | 37.783 | 24.857 | 16.551 |
| Shareholders Funds | -1.901 | -1.820 | -1.533 | 2.390 | 4.097 | 1.666 | 3.420 | 5.390 | 5.448 | -17.147 |
| Social Capital | 45 | 45 | 44 | 0 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.831 | 17.423 | 23.572 | 21.477 | 39.341 | 61.662 | 79.872 | 69.796 | 85.880 | 102.509 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Alex & Sorin Forestcom S.r.l.