2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.231 | 178.116 | 215.785 | 171.136 | 214.740 | 240.861 | 268.470 | 327.183 | 500.764 | 464.515 |
Total Income - EUR | 133.236 | 178.139 | 215.809 | 171.153 | 214.774 | 240.862 | 268.471 | 327.184 | 500.764 | 464.515 |
Total Expenses - EUR | 128.579 | 172.903 | 211.830 | 173.675 | 208.930 | 228.863 | 254.914 | 320.851 | 490.339 | 459.210 |
Gross Profit/Loss - EUR | 4.657 | 5.236 | 3.979 | -2.521 | 5.844 | 11.999 | 13.556 | 6.333 | 10.425 | 5.305 |
Net Profit/Loss - EUR | 660 | 4.398 | 2.883 | -4.443 | 3.696 | 9.590 | 10.872 | 3.063 | 5.417 | 660 |
Employees | 4 | 4 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Foresta 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 | 70.170 | 72.709 | 73.625 | 60.943 | 55.330 | 41.736 | 38.859 | 36.641 | 35.331 | 40.953 |
Current Assets | 48.169 | 83.252 | 61.271 | 83.056 | 80.518 | 54.799 | 131.133 | 109.685 | 113.320 | 145.891 |
Inventories | 27.870 | 19.778 | 22.420 | 62.597 | 55.966 | 0 | 67.541 | 79.418 | 75.847 | 86.713 |
Receivables | 9.410 | 18.129 | 15.380 | 19.088 | 13.358 | 32.200 | 25.450 | 13.014 | 35.839 | 50.910 |
Cash | 10.890 | 45.344 | 23.472 | 1.371 | 11.194 | 22.599 | 38.142 | 17.254 | 1.634 | 8.268 |
Shareholders Funds | 25.067 | 29.675 | 32.255 | 27.267 | 30.463 | 39.463 | 49.586 | 51.549 | 57.126 | 57.613 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.055 | 88.908 | 65.658 | 94.649 | 91.791 | 70.666 | 142.490 | 131.761 | 128.902 | 158.448 |
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 | 210 |
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