2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.845 | 100.129 | 92.552 | 90.933 | 98.478 | 118.690 | 199.628 | 171.320 | 171.623 | 166.824 |
Total Income - EUR | 108.833 | 109.326 | 95.638 | 91.885 | 100.779 | 120.795 | 202.663 | 176.075 | 176.171 | 171.064 |
Total Expenses - EUR | 90.355 | 113.687 | 84.877 | 87.062 | 98.502 | 110.899 | 174.137 | 159.747 | 163.930 | 158.449 |
Gross Profit/Loss - EUR | 18.478 | -4.361 | 10.761 | 4.823 | 2.277 | 9.895 | 28.526 | 16.328 | 12.241 | 12.614 |
Net Profit/Loss - EUR | 18.478 | -4.361 | 9.670 | 3.559 | 1.260 | 8.666 | 26.476 | 14.567 | 10.472 | 10.903 |
Employees | 6 | 7 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Forest Inter Grup 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 | 10.809 | 14.246 | 17.949 | 22.773 | 3.683 | 4.444 | 5.370 | 6.373 | 7.359 | 4.983 |
Current Assets | 137.973 | 132.867 | 146.318 | 144.725 | 145.067 | 167.873 | 167.464 | 176.488 | 158.264 | 170.420 |
Inventories | 20.957 | 32.451 | 35.583 | 40.788 | 55.021 | 75.800 | 70.573 | 85.989 | 102.532 | 121.185 |
Receivables | 102.411 | 98.149 | 100.310 | 100.183 | 88.183 | 82.290 | 81.464 | 78.687 | 47.915 | 46.344 |
Cash | 14.605 | 2.266 | 10.425 | 3.753 | 1.863 | 9.783 | 15.426 | 11.813 | 7.817 | 2.891 |
Shareholders Funds | 87.660 | 84.031 | 92.843 | 85.325 | 85.020 | 92.040 | 116.771 | 128.748 | 139.619 | 150.099 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 55.296 | 56.195 | 59.847 | 64.769 | 64.491 | 79.516 | 73.466 | 65.689 | 32.891 | 31.130 |
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 | 4719 |
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