2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 564.805 | 449.525 | 472.948 | 466.863 | 340.084 | 370.685 | 325.329 | 396.664 | 321.845 | 303.193 |
Total Income - EUR | 567.155 | 455.203 | 470.361 | 482.523 | 350.532 | 373.480 | 327.271 | 440.016 | 337.752 | 297.505 |
Total Expenses - EUR | 532.811 | 452.274 | 458.603 | 468.451 | 343.463 | 367.720 | 319.860 | 399.373 | 307.215 | 289.295 |
Gross Profit/Loss - EUR | 34.345 | 2.930 | 11.758 | 14.072 | 7.069 | 5.760 | 7.411 | 40.643 | 30.537 | 8.210 |
Net Profit/Loss - EUR | 28.878 | 2.930 | 9.687 | 6.520 | 3.606 | 2.047 | 4.533 | 36.944 | 27.380 | 5.160 |
Employees | 11 | 13 | 12 | 10 | 10 | 10 | 10 | 8 | 7 | 4 |
Check the financial reports for the company - Forest Carpatrans 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 | 39.689 | 38.673 | 40.562 | 45.196 | 41.232 | 49.243 | 58.435 | 51.597 | 64.394 | 83.103 |
Current Assets | 78.844 | 128.989 | 114.577 | 66.794 | 91.480 | 120.989 | 95.838 | 124.533 | 195.771 | 152.491 |
Inventories | 41.092 | 27.676 | 58.787 | 30.039 | 47.954 | 60.791 | 37.919 | 51.959 | 93.984 | 79.021 |
Receivables | 34.700 | 59.143 | 53.603 | 28.680 | 40.026 | 43.736 | 40.272 | 36.119 | 34.875 | 60.680 |
Cash | 3.052 | 42.170 | 2.187 | 8.074 | 3.501 | 16.461 | 17.646 | 36.455 | 66.913 | 12.790 |
Shareholders Funds | 129.749 | 127.012 | 77.508 | 82.716 | 84.804 | 85.209 | 88.127 | 123.116 | 29.212 | 22.153 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.199 | 66.371 | 89.780 | 47.294 | 59.245 | 79.680 | 55.525 | 44.341 | 207.602 | 172.389 |
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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