2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 733.398 | 503.731 | 659.987 | 821.662 | 511.117 | 761.139 | 554.914 | 724.725 | 1.062.347 | 862.468 |
Total Income - EUR | 766.083 | 524.171 | 664.643 | 836.067 | 513.073 | 770.681 | 558.509 | 727.934 | 1.061.096 | 869.239 |
Total Expenses - EUR | 763.531 | 521.825 | 661.212 | 718.201 | 478.485 | 756.618 | 549.283 | 671.205 | 772.542 | 840.280 |
Gross Profit/Loss - EUR | 2.552 | 2.346 | 3.431 | 117.865 | 34.589 | 14.063 | 9.226 | 56.728 | 288.554 | 28.960 |
Net Profit/Loss - EUR | 1.349 | 886 | 2.174 | 109.833 | 29.462 | 6.401 | 4.248 | 49.474 | 275.730 | 23.981 |
Employees | 14 | 12 | 7 | 8 | 7 | 8 | 6 | 7 | 8 | 9 |
Check the financial reports for the company - Rebo-Forest S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 87.155 | 92.595 | 97.335 | 123.259 | 150.611 | 131.269 | 137.840 | 139.440 | 172.449 | 181.428 |
Current Assets | 358.010 | 446.363 | 250.009 | 260.102 | 450.770 | 483.647 | 418.300 | 301.167 | 505.037 | 532.381 |
Inventories | 256.363 | 297.257 | 118.635 | 37.321 | 237.692 | 240.055 | 234.035 | 120.120 | 246.309 | 148.296 |
Receivables | 97.709 | 126.976 | 115.146 | 203.726 | 199.705 | 224.476 | 181.849 | 154.254 | 187.797 | 354.437 |
Cash | 3.938 | 22.130 | 16.228 | 19.055 | 13.372 | 19.116 | 2.416 | 26.794 | 70.931 | 29.648 |
Shareholders Funds | 122.365 | 124.273 | -39.929 | 70.580 | 98.747 | 103.236 | 91.684 | 139.125 | 415.287 | 417.219 |
Social Capital | 49.977 | 50.394 | 49.880 | 49.036 | 48.136 | 47.204 | 46.309 | 45.282 | 45.422 | 45.285 |
Debts | 449.697 | 495.152 | 432.035 | 324.929 | 438.172 | 402.968 | 446.827 | 259.554 | 182.419 | 204.131 |
Income in Advance | 0 | 0 | 0 | 3.056 | 45.899 | 130.379 | 19.371 | 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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