2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 275.080 | 295.187 | 323.350 | 353.782 | 366.897 | 363.514 | 349.610 | 343.733 | 371.999 | 386.685 |
Total Income - EUR | 278.944 | 297.976 | 325.993 | 355.481 | 370.609 | 367.439 | 353.240 | 347.213 | 375.979 | 390.799 |
Total Expenses - EUR | 271.696 | 290.893 | 319.106 | 345.524 | 351.794 | 351.379 | 341.860 | 339.939 | 375.261 | 386.710 |
Gross Profit/Loss - EUR | 7.248 | 7.083 | 6.887 | 9.957 | 18.815 | 16.060 | 11.380 | 7.274 | 718 | 4.089 |
Net Profit/Loss - EUR | 6.264 | 6.119 | 6.887 | 9.850 | 16.204 | 14.003 | 9.993 | 6.378 | 600 | 3.431 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - 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 | 6.690 | 7.338 | 4.369 | 5.241 | 9.297 | 14.384 | 17.776 | 24.809 | 12.534 | 13.951 |
Current Assets | 35.477 | 46.945 | 37.880 | 53.034 | 74.543 | 87.838 | 87.701 | 83.033 | 78.466 | 81.674 |
Inventories | 22.667 | 23.033 | 22.946 | 24.559 | 20.690 | 22.797 | 21.363 | 22.342 | 22.094 | 25.364 |
Receivables | 565 | 1.630 | 813 | 660 | 92 | 218 | 91 | 180 | 1.897 | 6 |
Cash | 12.244 | 22.283 | 14.121 | 27.815 | 53.761 | 64.823 | 66.247 | 60.511 | 54.475 | 56.304 |
Shareholders Funds | 44.149 | 50.637 | 57.007 | 65.892 | 80.888 | 88.267 | 86.291 | 81.053 | 75.821 | 79.022 |
Social Capital | 47 | 47 | 47 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 5.279 | 8.843 | 5.681 | 4.918 | 8.040 | 8.869 | 6.651 | 6.349 | 9.983 | 9.343 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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