2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 255.334 | 216.968 | 223.377 | 282.306 | 177.401 | 140.018 | 125.268 | 213.646 | 130.770 | 301.090 |
Total Income - EUR | 255.423 | 219.028 | 228.448 | 282.638 | 177.719 | 143.034 | 125.930 | 213.647 | 133.255 | 306.013 |
Total Expenses - EUR | 131.164 | 111.490 | 135.481 | 162.066 | 112.289 | 137.162 | 142.597 | 160.863 | 97.556 | 210.688 |
Gross Profit/Loss - EUR | 124.259 | 107.537 | 92.967 | 120.573 | 65.430 | 5.872 | -16.667 | 52.784 | 35.699 | 95.325 |
Net Profit/Loss - EUR | 104.367 | 90.279 | 78.089 | 117.746 | 63.653 | 4.443 | -17.772 | 50.690 | 34.566 | 92.265 |
Employees | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Alunel Forest S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 927 | 1.815 | 1.712 | 2.798 | 7.421 | 6.339 | 11.622 | 25.081 | 30.222 | 30.824 |
Current Assets | 170.483 | 256.035 | 190.263 | 138.180 | 204.323 | 93.218 | 87.833 | 129.628 | 158.640 | 226.983 |
Inventories | 5.151 | 503 | 23.890 | 8.061 | 2.435 | 10.481 | 3.173 | 1.887 | 5.130 | 16.298 |
Receivables | 51.170 | 67.324 | 73.076 | 18.243 | 15.114 | 39.839 | 59.332 | 33.983 | 27.926 | 18.197 |
Cash | 114.161 | 188.208 | 93.297 | 111.877 | 186.774 | 42.898 | 25.327 | 93.758 | 125.584 | 192.487 |
Shareholders Funds | 181.031 | 272.821 | 167.501 | 117.799 | 179.290 | 66.914 | 47.873 | 97.502 | 132.371 | 224.235 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.303 | 13.436 | 47.900 | 32.004 | 31.372 | 33.724 | 42.758 | 33.838 | 28.084 | 3.675 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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