2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.937 | 45.099 | 36.923 | 23.726 | 37.803 | 51.816 | 19.326 | 27.292 | 12.679 | 25.246 |
Total Income - EUR | 29.976 | 45.099 | 36.923 | 24.675 | 37.803 | 51.816 | 19.326 | 27.292 | 12.704 | 25.246 |
Total Expenses - EUR | 39.766 | 44.082 | 32.201 | 42.156 | 47.939 | 61.512 | 32.174 | 22.562 | 15.563 | 14.881 |
Gross Profit/Loss - EUR | -9.790 | 1.017 | 4.721 | -17.481 | -10.135 | -9.695 | -12.848 | 4.730 | -2.860 | 10.365 |
Net Profit/Loss - EUR | -10.689 | -336 | 4.352 | -17.728 | -10.514 | -10.214 | -13.022 | 4.457 | -2.987 | 10.112 |
Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Forest Hodoreasa 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 | 5.386 | 4.057 | 4.044 | 3.511 | 2.232 | 2.276 | 1.831 | 4.907 | 4.957 | 4.916 |
Current Assets | 7.898 | 10.791 | 15.189 | 9.152 | 20.235 | 31.110 | 17.758 | 24.012 | 14.516 | 24.258 |
Inventories | 0 | 0 | 0 | 142 | 445 | 0 | 627 | 614 | 615 | 614 |
Receivables | 5.292 | 6.236 | 6.172 | 6.090 | 12.554 | 6.635 | 5.817 | 4.593 | 4.607 | 4.627 |
Cash | 2.606 | 4.555 | 9.017 | 2.920 | 7.236 | 24.474 | 11.314 | 18.806 | 9.294 | 19.018 |
Shareholders Funds | -7.175 | -7.571 | -3.142 | -20.817 | -30.948 | -40.562 | -52.815 | -47.187 | -50.320 | -40.055 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.990 | 23.319 | 23.238 | 31.800 | 53.459 | 73.904 | 74.084 | 75.244 | 68.893 | 69.699 |
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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