2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 147.680 | 136.502 | 97.524 | 86.834 | 104.838 | 56.290 | 100.724 | 86.216 | 107.148 | 81.262 |
Total Income - EUR | 140.457 | 153.391 | 151.497 | 104.995 | 105.875 | 63.841 | 122.071 | 90.747 | 127.879 | 135.154 |
Total Expenses - EUR | 137.411 | 151.403 | 129.626 | 100.193 | 101.013 | 76.440 | 126.828 | 86.820 | 122.914 | 133.560 |
Gross Profit/Loss - EUR | 3.046 | 1.987 | 21.871 | 4.802 | 4.862 | -12.599 | -4.757 | 3.927 | 4.965 | 1.594 |
Net Profit/Loss - EUR | 2.547 | 554 | 20.070 | 2.140 | 3.784 | -13.162 | -5.777 | 3.094 | 3.982 | 203 |
Employees | 4 | 5 | 6 | 4 | 3 | 3 | 5 | 2 | 3 | 6 |
Check the financial reports for the company - Şenţaru 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 | 41.083 | 40.273 | 24.549 | 25.938 | 25.541 | 23.475 | 26.663 | 25.580 | 29.865 | 9.852 |
Current Assets | 68.375 | 50.844 | 104.442 | 122.113 | 96.182 | 76.570 | 130.528 | 109.042 | 54.724 | 26.768 |
Inventories | 15.848 | 24.418 | 67.064 | 88.826 | 58.147 | 54.278 | 99.069 | 65.555 | 34.808 | 10.057 |
Receivables | 52.305 | 17.147 | 34.269 | 32.040 | 27.775 | 20.493 | 29.111 | 39.056 | 11.570 | 11.718 |
Cash | 221 | 9.278 | 3.108 | 1.247 | 10.259 | 1.798 | 2.348 | 4.431 | 8.346 | 4.994 |
Shareholders Funds | -12.852 | 10.584 | 30.546 | 32.169 | 35.362 | 21.516 | 15.330 | 18.085 | 22.123 | 22.259 |
Social Capital | 45 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 91.080 | 70.126 | 99.476 | 116.607 | 84.295 | 80.596 | 141.136 | 115.507 | 72.874 | 45.592 |
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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