2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.549 | 68.252 | 96.946 | 101.841 | 100.015 | 88.867 | 76.102 | 65.053 | 98.486 | 100.259 |
Total Income - EUR | 39.554 | 68.254 | 97.438 | 101.841 | 100.015 | 88.867 | 76.102 | 65.053 | 98.486 | 100.264 |
Total Expenses - EUR | 74.928 | 78.248 | 85.155 | 91.436 | 93.883 | 86.376 | 86.155 | 76.727 | 86.552 | 82.289 |
Gross Profit/Loss - EUR | -35.374 | -9.994 | 12.284 | 10.405 | 6.132 | 2.491 | -10.053 | -11.674 | 11.934 | 17.975 |
Net Profit/Loss - EUR | -35.374 | -13.312 | 11.309 | 9.386 | 5.132 | 1.602 | -10.775 | -12.311 | 10.949 | 16.973 |
Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Carpatforest Srl
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 | 464.259 | 465.671 | 464.230 | 480.525 | 504.915 | 530.289 | 555.893 | 581.422 | 603.538 | 614.534 |
Current Assets | 13.978 | 21.607 | 46.781 | 65.473 | 82.470 | 95.077 | 99.005 | 86.397 | 92.131 | 99.518 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 12.687 | 18.583 | 43.094 | 59.867 | 75.415 | 83.069 | 88.587 | 82.597 | 83.142 | 85.119 |
Cash | 1.291 | 3.024 | 3.686 | 5.606 | 7.055 | 12.007 | 10.418 | 3.800 | 8.989 | 14.399 |
Shareholders Funds | 488.747 | 479.514 | 485.933 | 487.096 | 483.289 | 475.532 | 455.742 | 433.324 | 445.618 | 461.239 |
Social Capital | 64.887 | 65.429 | 64.761 | 63.665 | 62.497 | 61.287 | 60.125 | 58.792 | 58.974 | 58.795 |
Debts | 139.765 | 145.631 | 142.270 | 133.656 | 129.471 | 124.460 | 123.788 | 117.304 | 112.184 | 102.816 |
Income in Advance | 0 | 0 | 711 | 616 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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