2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.214 | 106.434 | 142.227 | 240.395 | 250.338 | 171.623 | 181.426 | 149.043 | 279.353 | 304.314 |
Total Income - EUR | 91.871 | 126.778 | 165.961 | 240.400 | 250.930 | 213.769 | 223.268 | 159.203 | 279.354 | 304.314 |
Total Expenses - EUR | 95.719 | 124.856 | 163.034 | 236.762 | 235.725 | 206.248 | 218.544 | 151.483 | 243.804 | 268.594 |
Gross Profit/Loss - EUR | -3.848 | 1.922 | 2.928 | 3.638 | 15.205 | 7.521 | 4.724 | 7.720 | 35.549 | 35.720 |
Net Profit/Loss - EUR | -3.848 | 1.922 | 2.928 | 1.315 | 12.696 | 5.383 | 2.644 | 6.128 | 32.756 | 32.737 |
Employees | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 |
Check the financial reports for the company - Petrean 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 | 11.675 | 16.351 | 14.396 | 22.889 | 8.032 | 12.327 | 13.763 | 2.719 | 4.495 | 1.480 |
Current Assets | 40.432 | 41.178 | 37.632 | 83.550 | 96.825 | 87.288 | 37.852 | 49.251 | 77.024 | 89.359 |
Inventories | 0 | 4.226 | 2.273 | 30.610 | 46.776 | 45.138 | 6.079 | 10.210 | 22.646 | 42.897 |
Receivables | 36.104 | 33.981 | 28.068 | 45.968 | 44.125 | 35.278 | 20.257 | 18.430 | 40.005 | 36.999 |
Cash | 4.328 | 2.972 | 7.291 | 6.972 | 5.924 | 6.872 | 11.515 | 20.611 | 14.373 | 9.462 |
Shareholders Funds | -87.881 | -86.692 | -82.881 | -80.163 | -65.996 | -59.335 | -55.566 | -48.206 | -15.600 | 17.185 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 129.793 | 132.366 | 123.232 | 177.477 | 175.148 | 154.655 | 116.307 | 111.852 | 108.974 | 83.848 |
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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