2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.101 | 119.562 | 118.594 | - | 111.590 | 241.186 | 195.899 | 117.412 | 80.576 | 79.914 |
Total Income - EUR | 209.504 | 148.716 | 123.568 | - | 111.595 | 241.381 | 195.905 | 117.412 | 83.586 | 76.763 |
Total Expenses - EUR | 180.179 | 146.780 | 120.486 | - | 105.004 | 216.318 | 174.164 | 95.308 | 77.469 | 65.228 |
Gross Profit/Loss - EUR | 29.326 | 1.936 | 3.081 | - | 6.591 | 25.063 | 21.741 | 22.104 | 6.117 | 11.535 |
Net Profit/Loss - EUR | 24.634 | 1.626 | 2.482 | - | 5.475 | 22.650 | 19.782 | 20.930 | 5.281 | 10.719 |
Employees | 5 | 5 | 4 | - | 4 | 4 | 3 | 3 | 4 | 5 |
Check the financial reports for the company - Flutur 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 | 66.881 | 79.736 | 93.531 | 110.083 | 116.159 | 75.471 | - | 56.800 | 53.121 | 47.839 |
Current Assets | 109.333 | 91.341 | 67.390 | - | 86.615 | 67.434 | 55.419 | 78.102 | 86.360 | 31.855 |
Inventories | 17.153 | 39.526 | 15.856 | - | 15.036 | 51.163 | 23.419 | 27.882 | 8.225 | 1.878 |
Receivables | 48.441 | 22.668 | 23.518 | - | 28.877 | 14.599 | 30.554 | 24.066 | 17.301 | 13.238 |
Cash | 43.739 | 29.147 | 28.016 | - | 42.702 | 1.672 | 1.447 | 26.154 | 60.833 | 16.739 |
Shareholders Funds | 121.088 | 123.724 | 98.891 | - | 127.337 | 114.247 | 131.863 | 149.869 | 143.015 | 71.106 |
Social Capital | 89.244 | 89.989 | 89.071 | - | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 40.433 |
Debts | 36.085 | 20.737 | 25.300 | - | 34.750 | 69.346 | 33.639 | 21.764 | 23.081 | 27.630 |
Income in Advance | 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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