2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 158.690 | 401.191 | 288.406 | 437.210 | 285.906 | 374.851 | 234.798 | 235.834 | 305.975 | 317.508 |
Total Income - EUR | 158.690 | 412.856 | 314.386 | 448.247 | 345.142 | 374.851 | 234.798 | 236.683 | 305.975 | 317.508 |
Total Expenses - EUR | 151.807 | 409.589 | 309.717 | 441.077 | 340.029 | 366.864 | 231.450 | 233.162 | 298.818 | 314.060 |
Gross Profit/Loss - EUR | 6.883 | 3.266 | 4.669 | 7.171 | 5.113 | 7.986 | 3.348 | 3.521 | 7.157 | 3.448 |
Net Profit/Loss - EUR | 2.122 | 2.744 | 3.922 | 2.342 | 2.244 | 4.278 | 1.066 | 1.154 | 4.097 | 383 |
Employees | 0 | 3 | 4 | 0 | 6 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Rareş Forest Asc 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 | 103.646 | 109.330 | 134.417 | 139.370 | 145.743 | 55.173 | 75.887 | 19.144 | 8.061 | 14.994 |
Current Assets | 19.437 | 79.957 | 82.286 | 180.697 | 135.498 | 105.161 | 111.381 | 75.391 | 39.652 | 48.161 |
Inventories | 5.155 | 14.645 | 24.993 | 145.537 | 109.810 | 72.613 | 69.489 | 42.828 | 0 | 15.568 |
Receivables | 8.048 | 36.953 | 50.072 | 28.520 | 23.225 | 30.031 | 35.183 | 32.552 | 38.100 | 32.086 |
Cash | 6.233 | 28.358 | 7.221 | 6.639 | 2.464 | 2.517 | 6.709 | 11 | 1.552 | 507 |
Shareholders Funds | 2.176 | 4.938 | 8.810 | 11.005 | 13.047 | 17.073 | 17.815 | 18.574 | 22.729 | 23.043 |
Social Capital | 45 | 45 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 32.255 | 83.080 | 92.621 | 245.578 | 177.624 | 233.830 | 232.936 | 191.234 | 126.252 | 128.763 |
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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