2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 267.713 | 319.707 | 209.878 | 92.817 | 13.426 | 12.530 | 442 | 0 | 0 | 0 |
Total Income - EUR | 244.754 | 380.535 | 211.249 | 165.230 | 6.574 | 13.037 | 2.354 | 44.898 | 1.838 | 0 |
Total Expenses - EUR | 260.008 | 401.699 | 266.092 | 151.845 | 46.077 | 19.750 | 13.552 | 25.844 | 6.748 | 8.053 |
Gross Profit/Loss - EUR | -15.253 | -21.164 | -54.842 | 13.385 | -39.504 | -6.713 | -11.198 | 19.054 | -4.910 | -8.053 |
Net Profit/Loss - EUR | -15.253 | -21.164 | -54.842 | 10.629 | -39.663 | -6.903 | -11.202 | 18.613 | -4.929 | -8.053 |
Employees | 18 | 16 | 16 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Montana 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 | 37 | 184 | 330 | 14.340 | 14.989 | 18.017 | 23.052 | 100.496 | 133.585 | 160.691 |
Current Assets | 237.750 | 209.609 | 151.096 | 183.040 | 145.914 | 138.348 | 124.383 | 114.062 | 109.377 | 101.293 |
Inventories | 66.132 | 84.021 | 66.434 | 29.348 | 12.983 | 0 | 0 | 0 | 0 | 0 |
Receivables | 110.116 | 66.850 | 49.966 | 144.324 | 113.480 | 117.462 | 111.750 | 103.857 | 104.180 | 100.831 |
Cash | 61.502 | 58.739 | 34.695 | 9.368 | 19.451 | 20.885 | 12.634 | 10.205 | 5.198 | 462 |
Shareholders Funds | 303.070 | 284.436 | 226.693 | 205.028 | 161.602 | 151.570 | 137.494 | 113.639 | 109.063 | 100.679 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 95.370 | 58.758 | 24.899 | 1.065 | 2.328 | 1.767 | 1.230 | 753 | 499 | 652 |
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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