2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.615 | 0 | 8.756 | 328.540 | 486.250 | 348.653 | 357.052 | 488.667 | 613.729 | 488.772 |
Total Income - EUR | 270.063 | 359.514 | 256.765 | 328.540 | 486.250 | 354.658 | 358.189 | 488.667 | 719.988 | 529.225 |
Total Expenses - EUR | 253.597 | 344.601 | 218.047 | 251.266 | 364.117 | 343.091 | 338.067 | 531.924 | 475.401 | 513.969 |
Gross Profit/Loss - EUR | 16.466 | 14.913 | 38.718 | 77.274 | 122.133 | 11.567 | 20.122 | -43.257 | 244.587 | 15.256 |
Net Profit/Loss - EUR | 13.763 | 12.527 | 33.346 | 73.824 | 117.270 | 8.021 | 16.650 | -47.820 | 238.208 | 10.737 |
Employees | 3 | 5 | 5 | 5 | 7 | 6 | 5 | 5 | 7 | 10 |
Check the financial reports for the company - Exploatarea Forestiera 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 | 255.447 | 161.249 | 102.222 | 136.879 | 118.744 | 85.230 | 75.936 | 83.553 | 81.539 | 42.077 |
Current Assets | 52.259 | 52.528 | 63.937 | 115.279 | 179.578 | 180.352 | 165.859 | 168.421 | 357.197 | 181.584 |
Inventories | 4.268 | 3.340 | 1.544 | 11.646 | 11.546 | 23.271 | 8.447 | 2.281 | 2.546 | 23.228 |
Receivables | 13.153 | 24.762 | 34.833 | 44.551 | 45.399 | 40.161 | 45.434 | 35.890 | 42.861 | 52.066 |
Cash | 34.839 | 24.425 | 27.560 | 59.082 | 122.633 | 116.920 | 111.977 | 130.250 | 311.790 | 106.290 |
Shareholders Funds | 24.466 | 37.198 | 70.165 | 142.802 | 255.405 | 258.480 | 270.230 | 215.282 | 454.151 | 463.510 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.175 | 92.137 | 77.894 | 48.449 | 16.421 | 56.260 | 48.535 | 79.480 | 91.997 | 21.222 |
Income in Advance | 0 | 6.621 | 4.132 | 0 | 0 | 0 | 6.623 | 1.546 | 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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