2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 175.555 | 271.476 | 313.773 | 345.875 | 597.564 | 561.964 | 368.697 | 569.824 | 519.308 | 363.158 |
Total Income - EUR | 175.561 | 272.712 | 313.796 | 347.344 | 597.564 | 563.027 | 370.440 | 569.977 | 520.112 | 385.323 |
Total Expenses - EUR | 170.532 | 256.793 | 274.891 | 317.692 | 535.227 | 548.935 | 366.870 | 474.512 | 487.042 | 380.981 |
Gross Profit/Loss - EUR | 5.030 | 15.919 | 38.905 | 29.652 | 62.337 | 14.092 | 3.569 | 95.465 | 33.070 | 4.342 |
Net Profit/Loss - EUR | 4.225 | 13.372 | 32.680 | 25.786 | 56.361 | 8.463 | 121 | 90.449 | 28.494 | 731 |
Employees | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 10 | 10 |
Check the financial reports for the company - Ganima Forest 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 | 195.167 | 174.041 | 181.594 | 87.619 | 127.903 | 58.001 | 76.204 | 76.974 | 25.178 | 19.380 |
Current Assets | 59.732 | 119.126 | 65.210 | 128.740 | 155.393 | 218.617 | 195.782 | 232.594 | 205.761 | 203.175 |
Inventories | 24.505 | 76.123 | 44.699 | 85.106 | 59.889 | 130.125 | 135.205 | 188.153 | 131.929 | 127.170 |
Receivables | 31.450 | 30.467 | 19.621 | 37.812 | 90.058 | 82.491 | 45.580 | 28.729 | 63.968 | 66.128 |
Cash | 3.777 | 12.536 | 890 | 5.821 | 5.446 | 6.001 | 14.997 | 15.711 | 9.864 | 9.877 |
Shareholders Funds | 52.264 | 66.072 | 98.079 | 122.205 | 166.009 | 171.256 | 168.131 | 254.852 | 285.791 | 285.655 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 26.848 | 78.232 | 44.105 | 82.739 | 47.385 | 175.264 | 115.270 | 159.336 | 94.012 | 113.236 |
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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