2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 339.750 | 135.314 | 151.537 | 86.144 | 141.512 | 110.550 | 54.158 | 44.802 | 53.496 | 135.122 |
Total Income - EUR | 341.552 | 146.173 | 155.852 | 87.781 | 143.292 | 119.155 | 81.658 | 55.972 | 54.128 | 135.734 |
Total Expenses - EUR | 303.759 | 130.255 | 128.668 | 84.901 | 140.657 | 112.760 | 80.703 | 53.953 | 53.011 | 90.768 |
Gross Profit/Loss - EUR | 37.794 | 15.918 | 27.184 | 2.879 | 2.635 | 6.394 | 955 | 2.019 | 1.118 | 44.966 |
Net Profit/Loss - EUR | 31.946 | 13.110 | 23.236 | 616 | 1.220 | 5.253 | 314 | 1.538 | 577 | 43.811 |
Employees | 6 | 5 | 7 | 6 | 7 | 7 | 5 | 3 | 1 | 2 |
Check the financial reports for the company - Clau-Romi Forest 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 | 10.485 | 1.571 | 2.534 | 2.162 | 1.889 | 1.908 | 487 | 7.360 | 16.354 | 24.901 |
Current Assets | 79.245 | 56.220 | 43.992 | 52.901 | 44.618 | 38.439 | 54.404 | 45.335 | 7.170 | 40.577 |
Inventories | 25.403 | 21.892 | 15.479 | 24.493 | 10.591 | 2.367 | 29.611 | 19.878 | 3.846 | 8.004 |
Receivables | 52.336 | 21.484 | 19.031 | 19.901 | 17.104 | 18.917 | 19.477 | 17.218 | 2.669 | 17.626 |
Cash | 1.505 | 12.845 | 9.482 | 8.507 | 16.923 | 17.154 | 5.316 | 8.240 | 656 | 14.947 |
Shareholders Funds | 31.990 | 13.155 | 23.281 | 660 | 1.263 | 5.295 | 356 | 1.578 | 618 | 44.427 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.156 | 59.420 | 28.070 | 53.311 | 45.702 | 35.200 | 56.280 | 46.386 | 8.138 | 7.450 |
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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