2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.643 | 49.695 | 112.043 | 128.209 | 190.303 | 158.966 | 138.391 | 124.796 | 204.817 | 217.986 |
Total Income - EUR | 15.644 | 49.701 | 112.683 | 128.550 | 190.833 | 159.021 | 139.917 | 125.170 | 205.654 | 218.487 |
Total Expenses - EUR | 20.951 | 30.712 | 79.303 | 104.633 | 166.700 | 160.881 | 95.559 | 80.410 | 127.202 | 150.625 |
Gross Profit/Loss - EUR | -5.307 | 18.989 | 33.380 | 23.917 | 24.133 | -1.860 | 44.359 | 44.760 | 78.452 | 67.862 |
Net Profit/Loss - EUR | -5.777 | 17.488 | 30.678 | 22.657 | 22.225 | -3.347 | 43.172 | 43.509 | 76.436 | 65.717 |
Employees | 2 | 3 | 5 | 7 | 7 | 7 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Rikaforest 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 | 71.807 | 46.328 | 31.375 | 32.376 | 48.783 | 38.279 | 29.853 | 5.140 | 4.876 | 3.274 |
Current Assets | 6.514 | 29.845 | 65.426 | 55.974 | 98.903 | 32.498 | 53.243 | 55.319 | 59.520 | 55.658 |
Inventories | 2.348 | 3.464 | 7.662 | 10.300 | 27.982 | 4.330 | 5.793 | 11.516 | 26.679 | 13.396 |
Receivables | 0 | 1.067 | 2.373 | 11.302 | 14.707 | 14.222 | 8.464 | 10.683 | 14.276 | 41.882 |
Cash | 4.166 | 25.315 | 55.391 | 34.372 | 56.215 | 13.946 | 38.985 | 33.120 | 18.565 | 380 |
Shareholders Funds | 9.022 | 26.585 | 56.992 | 69.491 | 82.724 | 33.521 | 45.047 | 50.848 | 68.956 | 65.124 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 766 | 8.136 | 13.573 | 16.337 | 54.459 | 47.759 | 40.572 | 35.846 | 36.893 | 62.342 |
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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