2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.513 | 53.367 | 135.599 | 125.226 | 80.953 | 62.509 | 61.838 | 71.895 | 30.648 | 52.585 |
Total Income - EUR | 52.259 | 53.367 | 135.599 | 125.226 | 87.969 | 62.509 | 61.838 | 71.895 | 30.648 | 65.272 |
Total Expenses - EUR | 46.568 | 39.377 | 117.995 | 119.441 | 86.661 | 82.921 | 75.355 | 79.840 | 53.747 | 59.187 |
Gross Profit/Loss - EUR | 5.691 | 13.990 | 17.604 | 5.785 | 1.308 | -20.412 | -13.517 | -7.945 | -23.098 | 6.085 |
Net Profit/Loss - EUR | 3.853 | 12.279 | 14.798 | 4.608 | 500 | -21.037 | -13.965 | -8.648 | -23.405 | 5.569 |
Employees | 0 | 2 | 3 | 0 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sc Opruţiu 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 | 5.309 | 5.261 | 13.197 | 14.432 | 14.385 | 15.449 | 21.947 | 20.287 | 21.647 | 23.373 |
Current Assets | 13.101 | 31.658 | 51.141 | 51.670 | 50.166 | 64.466 | 37.334 | 30.843 | 13.878 | 12.684 |
Inventories | 0 | 630 | 9.404 | 4.572 | 0 | 10.673 | 1.164 | 4.969 | 2.831 | 8.393 |
Receivables | 3.413 | 3.445 | 4.254 | 5.469 | 8.444 | 5.631 | 2.605 | 2.412 | 5.210 | 1.252 |
Cash | 9.688 | 27.583 | 37.483 | 41.628 | 41.722 | 48.162 | 33.565 | 23.462 | 5.838 | 3.039 |
Shareholders Funds | 3.887 | 16.198 | 32.969 | 37.019 | 36.840 | 15.089 | 838 | -7.829 | -31.258 | -25.594 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.588 | 37.107 | 38.459 | 36.598 | 28.775 | 63.762 | 50.928 | 51.869 | 50.397 | 43.586 |
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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