2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 241.564 | 301.822 | 269.949 | 280.713 | 379.267 | 353.307 | 265.459 | 432.395 | 845.021 | 956.734 |
Total Income - EUR | 241.564 | 301.991 | 272.058 | 409.975 | 355.466 | 354.740 | 278.647 | 422.919 | 997.626 | 1.080.276 |
Total Expenses - EUR | 228.904 | 299.899 | 296.087 | 297.633 | 348.401 | 283.929 | 243.018 | 322.272 | 529.620 | 711.756 |
Gross Profit/Loss - EUR | 12.660 | 2.093 | -24.029 | 112.342 | 7.065 | 70.811 | 35.629 | 100.647 | 468.006 | 368.520 |
Net Profit/Loss - EUR | 10.526 | 1.729 | -24.731 | 104.679 | 2.926 | 67.578 | 33.233 | 95.981 | 459.397 | 308.857 |
Employees | 10 | 11 | 10 | 13 | 10 | 5 | 5 | 5 | 6 | 8 |
Check the financial reports for the company - Roştef Forest S.r.l.
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 | 349.169 | 159.419 | 155.506 | 165.222 | 164.301 | 170.645 | 234.141 | 238.559 | 58.327 | 50.243 |
Current Assets | 117.284 | 209.895 | 63.374 | 83.351 | 30.793 | 146.368 | 186.188 | 276.532 | 551.077 | 667.738 |
Inventories | 10.674 | 34.148 | 20.814 | 78.496 | 30.512 | 33.137 | 39.981 | 26.614 | 193.840 | 88.177 |
Receivables | 106.011 | 166.289 | 42.221 | 4.695 | 0 | 112.887 | 144.589 | 248.247 | 260.318 | 423.645 |
Cash | 599 | 131 | 337 | 160 | 281 | 343 | 1.619 | 1.670 | 96.919 | 155.916 |
Shareholders Funds | 29.472 | 31.557 | 6.503 | 111.072 | 111.960 | 177.369 | 207.240 | 312.215 | 617.411 | 923.394 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 138.056 | 236.665 | 295.431 | 206.420 | 89.478 | 133.299 | 144.170 | 119.822 | 84.974 | 87.764 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.111 | 5.748 |
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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