2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.722 | 164.048 | 436.862 | 434.465 | 308.754 | 280.074 | 327.611 | 503.331 | 338.155 | 237.145 |
Total Income - EUR | 29.722 | 181.982 | 419.424 | 468.863 | 311.763 | 280.076 | 327.633 | 503.692 | 339.084 | 237.146 |
Total Expenses - EUR | 21.035 | 142.766 | 358.949 | 398.497 | 279.415 | 258.033 | 302.618 | 412.038 | 299.769 | 235.421 |
Gross Profit/Loss - EUR | 8.687 | 39.217 | 60.475 | 70.366 | 32.348 | 22.043 | 25.015 | 91.654 | 39.315 | 1.724 |
Net Profit/Loss - EUR | 7.795 | 32.011 | 49.356 | 66.078 | 29.230 | 19.242 | 21.977 | 87.070 | 36.093 | -339 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Nel 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 | 905 | 908 | 2.031 | 3.228 | 4.464 | 5.950 | 9.883 | 4.527 | 5.384 | 0 |
Current Assets | 18.077 | 83.084 | 142.952 | 159.977 | 172.870 | 204.442 | 234.790 | 326.249 | 288.324 | 287.950 |
Inventories | 7.476 | 29.967 | 78.509 | 48.479 | 56.762 | 49.803 | 56.445 | 57.429 | 51.168 | 44.048 |
Receivables | 2.845 | 43.694 | 63.706 | 103.944 | 109.713 | 134.771 | 167.834 | 248.551 | 229.581 | 241.044 |
Cash | 7.756 | 9.423 | 737 | 7.553 | 6.395 | 19.869 | 10.511 | 20.268 | 7.575 | 2.858 |
Shareholders Funds | 7.840 | 39.917 | 95.927 | 150.345 | 165.506 | 181.542 | 200.078 | 282.711 | 221.921 | 220.909 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.237 | 41.171 | 56.896 | 24.769 | 18.472 | 27.364 | 37.940 | 45.569 | 67.312 | 67.947 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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