2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.670 | 144.017 | 84.921 | 154.611 | 173.756 | 105.914 | 168.840 | 187.067 | 279.782 | 628.124 |
Total Income - EUR | 189.584 | 189.476 | 114.154 | 176.560 | 211.637 | 181.984 | 191.518 | 173.394 | 279.877 | 661.217 |
Total Expenses - EUR | 189.535 | 189.109 | 113.566 | 172.084 | 204.238 | 179.488 | 187.515 | 198.682 | 273.800 | 505.003 |
Gross Profit/Loss - EUR | 48 | 368 | 588 | 4.475 | 7.399 | 2.496 | 4.003 | -25.288 | 6.077 | 156.214 |
Net Profit/Loss - EUR | 41 | 124 | 475 | 2.761 | 5.282 | 990 | 2.526 | -26.857 | 3.545 | 134.416 |
Employees | 10 | 10 | 9 | 7 | 9 | 8 | 7 | 9 | 11 | 12 |
Check the financial reports for the company - Exploforest 71 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 | 34.599 | 43.795 | 39.775 | 49.102 | 64.900 | 65.930 | 47.684 | 23.577 | 27.131 | 32.587 |
Current Assets | 72.998 | 47.811 | 70.691 | 75.116 | 74.841 | 19.599 | 70.274 | 58.063 | 80.746 | 207.435 |
Inventories | 55.503 | 46.280 | 65.522 | 44.338 | 58.834 | 16.834 | 62.013 | 35.785 | 28.434 | 3.908 |
Receivables | 13.845 | 941 | 3.584 | 8.827 | 14.938 | 5.613 | 15.664 | 18.793 | 34.002 | 91.500 |
Cash | 3.650 | 591 | 1.585 | 21.951 | 1.068 | -2.848 | -7.402 | 3.484 | 18.311 | 112.027 |
Shareholders Funds | 36.785 | 37.216 | 37.312 | 39.442 | 44.000 | 44.138 | 45.828 | 17.954 | 21.555 | 155.906 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 68.800 | 37.726 | 56.956 | 83.358 | 96.770 | 40.361 | 73.549 | 79.884 | 102.986 | 86.128 |
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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