| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.234 | 241.912 | 211.302 | 179.307 | 172.855 | 142.414 | 138.995 | 141.229 | 158.272 | 132.084 |
| Total Income - EUR | 336.356 | 246.433 | 227.812 | 177.054 | 181.489 | 149.716 | 137.273 | 143.362 | 174.522 | 157.816 |
| Total Expenses - EUR | 297.866 | 237.326 | 224.556 | 174.881 | 173.525 | 144.870 | 135.815 | 133.222 | 207.338 | 153.244 |
| Gross Profit/Loss - EUR | 38.490 | 9.107 | 3.256 | 2.174 | 7.964 | 4.846 | 1.458 | 10.140 | -32.817 | 4.572 |
| Net Profit/Loss - EUR | 31.089 | 7.902 | 325 | 380 | 6.139 | 3.401 | 46 | 8.686 | -34.442 | 609 |
| Employees | 10 | 11 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Alforest Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.328 | 140.590 | 138.539 | 129.658 | 120.702 | 110.450 | 104.516 | 107.559 | 101.524 | 102.881 |
| Current Assets | 103.193 | 54.663 | 48.434 | 56.180 | 68.807 | 47.646 | 62.887 | 71.798 | 62.199 | 74.969 |
| Inventories | 7.764 | 23.566 | 45.563 | 28.080 | 12.572 | 22.840 | 6.784 | 26.666 | 32.068 | 50.857 |
| Receivables | 87.578 | 3.267 | 19.166 | 23.347 | 16.174 | 23.055 | 20.135 | 18.820 | 13.228 | 9.142 |
| Cash | 7.851 | 27.829 | -16.295 | 4.752 | 40.061 | 1.751 | 35.968 | 26.312 | 16.903 | 14.970 |
| Shareholders Funds | 239.015 | 186.584 | 183.752 | 170.015 | 172.861 | 152.322 | 148.991 | 158.139 | 123.218 | 123.138 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 | 50 |
| Debts | 8.506 | 8.669 | 3.221 | 15.823 | 16.648 | 5.774 | 18.412 | 21.219 | 40.506 | 54.712 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Alforest Prodcom Srl