2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.950 | 150.660 | 197.933 | 234.972 | 223.942 | 168.720 | 174.763 | 134.760 | 242.433 | 415.798 |
Total Income - EUR | 139.950 | 150.660 | 197.933 | 244.385 | 224.641 | 168.720 | 174.776 | 134.768 | 243.426 | 417.678 |
Total Expenses - EUR | 137.024 | 150.635 | 199.438 | 216.557 | 227.593 | 193.129 | 174.683 | 136.025 | 237.703 | 391.462 |
Gross Profit/Loss - EUR | 2.926 | 25 | -1.505 | 27.828 | -2.952 | -24.408 | 92 | -1.257 | 5.723 | 26.216 |
Net Profit/Loss - EUR | 2.439 | 14 | -2.250 | 25.384 | -5.198 | -26.095 | -1.657 | -2.606 | 3.288 | 22.039 |
Employees | 8 | 8 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Sima D.g. Forest 2003 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 | 652 | 869 | 513 | 75 | 97 | 121 | 144 | 10.477 | 12.387 | 14.204 |
Current Assets | 36.192 | 32.328 | 45.822 | 64.765 | 80.989 | 65.539 | 63.139 | 50.272 | 68.026 | 81.919 |
Inventories | 22.907 | 3.608 | 16.769 | 22.083 | 44.213 | 31.981 | 10.148 | 14.375 | 18.338 | 43.952 |
Receivables | 10.256 | 12.227 | 6.253 | 17.745 | 29.841 | 24.593 | 11.277 | 9.082 | 2.885 | 30.537 |
Cash | 3.028 | 16.493 | 22.800 | 24.938 | 6.936 | 8.965 | 41.714 | 26.815 | 46.803 | 7.429 |
Shareholders Funds | -726 | -606 | -2.850 | 22.583 | 16.970 | -9.454 | -10.931 | -13.295 | -10.048 | 12.022 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.121 | 45.321 | 59.148 | 42.327 | 64.139 | 75.090 | 74.145 | 64.080 | 78.942 | 70.549 |
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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