| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 21.654 | 61.498 | 65.548 | 28.734 | 95.402 | 53.093 | 40.607 | 39.494 |
| Total Income - EUR | 9 | 0 | 24.702 | 63.659 | 65.462 | 30.814 | 150.368 | 95.652 | 41.823 | 39.494 |
| Total Expenses - EUR | 266 | 11 | 34.797 | 62.816 | 58.521 | 27.026 | 105.537 | 85.665 | 16.900 | 27.236 |
| Gross Profit/Loss - EUR | -256 | -11 | -10.096 | 843 | 6.941 | 3.787 | 44.831 | 9.986 | 24.923 | 12.258 |
| Net Profit/Loss - EUR | -256 | -11 | -10.312 | 228 | 6.284 | 3.501 | 43.847 | 8.299 | 24.607 | 10.731 |
| Employees | 0 | 0 | 4 | 4 | 4 | 2 | 4 | 2 | 0 | 0 |
Check the financial reports for the company - Ali-Cori Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 9.234 | 7.354 | 5.719 | 4.872 | 7.342 | 15.431 | 21.322 | 21.850 |
| Current Assets | 41 | 36 | 12.587 | 7.652 | 4.924 | 4.876 | 33.481 | 9.463 | 23.957 | 17.963 |
| Inventories | 0 | 0 | 6.889 | 1.975 | 1.579 | 1.908 | 5.323 | 0 | 0 | 0 |
| Receivables | 34 | 34 | 4.328 | 2.245 | 2.608 | 2.569 | 10.557 | 6.005 | 7.464 | 6.865 |
| Cash | 7 | 2 | 1.369 | 3.432 | 736 | 399 | 17.601 | 3.459 | 16.492 | 11.098 |
| Shareholders Funds | -10.173 | -10.080 | -20.222 | -19.240 | -12.584 | -8.845 | 35.199 | 8.410 | 31.309 | 37.885 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.214 | 10.116 | 42.043 | 34.246 | 23.227 | 18.593 | 1.719 | 16.484 | 13.969 | 1.928 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.905 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Ali-Cori Forest Srl