2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.020 | 304.834 | 388.023 | 502.059 | 398.180 | 266.297 | 269.325 | 358.304 | 391.071 | 218.775 |
Total Income - EUR | 220.669 | 301.177 | 364.111 | 473.423 | 376.931 | 260.472 | 257.212 | 339.077 | 337.070 | 174.782 |
Total Expenses - EUR | 245.007 | 262.742 | 293.515 | 409.418 | 360.728 | 286.493 | 251.927 | 281.757 | 333.448 | 172.302 |
Gross Profit/Loss - EUR | -24.337 | 38.434 | 70.595 | 64.005 | 16.203 | -26.021 | 5.285 | 57.320 | 3.622 | 2.481 |
Net Profit/Loss - EUR | -24.337 | 32.179 | 59.144 | 59.117 | 12.217 | -28.838 | 2.518 | 54.054 | 329 | 387 |
Employees | 7 | 7 | 9 | 10 | 9 | 9 | 7 | 7 | 6 | 5 |
Check the financial reports for the company - Forest Patroll 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 | 46.716 | 41.493 | 35.195 | 33.782 | 38.966 | 50.948 | 48.236 | 19.314 | 34.288 | 60.202 |
Current Assets | 139.353 | 248.304 | 270.953 | 309.858 | 317.192 | 230.902 | 216.843 | 257.538 | 277.499 | 244.919 |
Inventories | 60.604 | 72.326 | 66.782 | 105.909 | 83.943 | 48.002 | 44.824 | 77.330 | 90.221 | 52.829 |
Receivables | 63.153 | 109.357 | 162.743 | 175.657 | 155.028 | 136.726 | 147.411 | 136.910 | 173.917 | 170.271 |
Cash | 15.595 | 66.620 | 41.427 | 28.292 | 78.222 | 46.174 | 24.608 | 43.298 | 13.360 | 21.819 |
Shareholders Funds | 60.754 | 93.440 | 151.182 | 208.182 | 216.579 | 167.576 | 166.917 | 217.269 | 218.272 | 217.997 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 139.208 | 189.807 | 140.818 | 152.889 | 154.923 | 102.307 | 83.930 | 75.464 | 100.719 | 73.639 |
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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