2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.027 | 25.557 | 22.650 | 24.405 | 24.686 | 31.219 | 27.804 | 43.076 | 48.409 | 50.213 |
Total Income - EUR | 101.050 | 25.830 | 27.022 | 29.991 | 30.673 | 33.080 | 27.862 | 43.078 | 48.413 | 50.217 |
Total Expenses - EUR | 102.230 | 25.548 | 24.882 | 20.252 | 26.366 | 25.875 | 22.414 | 24.472 | 34.892 | 44.701 |
Gross Profit/Loss - EUR | -1.180 | 282 | 2.140 | 9.740 | 4.307 | 7.205 | 5.448 | 18.607 | 13.521 | 5.516 |
Net Profit/Loss - EUR | -1.180 | 237 | 1.532 | 5.922 | 4.000 | 6.874 | 4.899 | 17.314 | 12.802 | 5.014 |
Employees | 4 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Generalforest Impex 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 | 251.600 | 256.815 | 249.451 | 257.497 | 265.101 | 270.770 | 281.647 | 292.469 | 301.213 | 300.446 |
Current Assets | 80.359 | 68.871 | 67.385 | 52.961 | 54.618 | 54.934 | 56.246 | 60.758 | 60.761 | 71.388 |
Inventories | 28.753 | 25.540 | 24.551 | 24.136 | 25.412 | 30.066 | 29.496 | 28.841 | 29.427 | 30.165 |
Receivables | 51.512 | 43.258 | 42.770 | 28.499 | 28.876 | 23.652 | 24.557 | 22.708 | 22.787 | 25.586 |
Cash | 95 | 73 | 64 | 326 | 330 | 1.216 | 2.193 | 9.208 | 8.547 | 15.636 |
Shareholders Funds | 252.670 | 255.016 | 253.947 | 255.572 | 254.882 | 256.820 | 256.850 | 268.468 | 282.104 | 286.262 |
Social Capital | 13.123 | 13.233 | 13.098 | 12.876 | 12.640 | 12.395 | 12.160 | 11.891 | 11.927 | 11.891 |
Debts | 139.037 | 126.061 | 116.788 | 88.205 | 79.507 | 72.042 | 65.553 | 50.209 | 43.967 | 45.195 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 6820 |
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