2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 506.404 | 488.540 | 532.657 | 569.839 | 507.276 | 459.718 | 339.850 | 523.729 | 555.005 | 584.187 |
Total Income - EUR | 527.673 | 502.226 | 611.335 | 530.621 | 534.929 | 500.832 | 348.888 | 487.078 | 591.279 | 549.464 |
Total Expenses - EUR | 524.107 | 507.922 | 609.259 | 527.032 | 532.441 | 499.624 | 347.920 | 503.116 | 610.464 | 572.682 |
Gross Profit/Loss - EUR | 3.566 | -5.696 | 2.076 | 3.589 | 2.488 | 1.208 | 969 | -16.037 | -19.185 | -23.218 |
Net Profit/Loss - EUR | 2.676 | -5.696 | 1.791 | 104 | 34 | 596 | 609 | -16.037 | -19.185 | -23.218 |
Employees | 27 | 25 | 24 | 20 | 18 | 17 | 15 | 15 | 11 | 12 |
Check the financial reports for the company - Forest Montana S.r.l.
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 | 80.045 | 84.969 | 86.974 | 78.378 | 77.995 | 65.847 | 51.586 | 56.317 | 58.077 | 58.117 |
Current Assets | 120.317 | 108.054 | 174.301 | 132.852 | 143.463 | 179.204 | 204.289 | 145.872 | 181.471 | 160.508 |
Inventories | 80.298 | 67.142 | 128.304 | 82.866 | 106.732 | 142.492 | 158.742 | 102.344 | 149.128 | 102.356 |
Receivables | 50.736 | 47.380 | 42.468 | 47.094 | 34.754 | 35.598 | 38.814 | 39.687 | 31.992 | 55.920 |
Cash | -10.717 | -6.467 | 3.529 | 2.892 | 1.976 | 1.114 | 6.733 | 3.841 | 351 | 2.232 |
Shareholders Funds | 38.914 | 36.908 | 38.322 | 37.777 | 46.788 | 46.478 | 46.206 | 29.144 | 10.049 | -13.200 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 139.520 | 129.223 | 192.296 | 146.661 | 162.521 | 210.722 | 238.084 | 203.702 | 256.391 | 253.752 |
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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