2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 76.938 | 60.561 | 45.032 | 55.691 | 42.314 | 29.009 | 25.811 | 23.783 | 10.950 | 26.261 |
Total Income - EUR | 83.219 | 60.577 | 45.033 | 55.692 | 48.899 | 29.539 | 26.085 | 23.783 | 11.092 | 29.091 |
Total Expenses - EUR | 97.575 | 63.634 | 43.389 | 47.738 | 41.312 | 33.256 | 28.346 | 24.260 | 13.695 | 21.167 |
Gross Profit/Loss - EUR | -14.355 | -3.058 | 1.643 | 7.955 | 7.587 | -3.717 | -2.261 | -476 | -2.603 | 7.924 |
Net Profit/Loss - EUR | -14.355 | -5.788 | 1.193 | 7.398 | 7.098 | -4.013 | -2.512 | -715 | -2.807 | 7.640 |
Employees | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Giralex Forest 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 | 0 | 2.291 | 299 | 10.802 | 22.429 | 32.740 | 46.250 | 58.445 | 70.080 | 84.278 |
Current Assets | 36.258 | 36.689 | 25.281 | 39.831 | 31.426 | 26.664 | 22.512 | 33.550 | 9.293 | 29.825 |
Inventories | 3.690 | 613 | 604 | 594 | 559 | 548 | 538 | 526 | 527 | 2.952 |
Receivables | 14.449 | 21.688 | 13.343 | 18.949 | 15.410 | 14.582 | 11.205 | 19.689 | 7.965 | 19.813 |
Cash | 18.120 | 14.388 | 11.334 | 20.288 | 15.457 | 11.533 | 10.770 | 13.335 | 800 | 7.060 |
Shareholders Funds | -54.423 | -44.726 | -42.113 | -34.002 | -26.280 | -29.784 | -31.731 | -31.742 | -34.428 | -26.684 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 174.959 | 151.496 | 125.838 | 120.083 | 90.447 | 78.877 | 65.045 | 65.591 | 46.012 | 56.509 |
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 | 4941 |
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