2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 181.957 | 171.519 | 158.983 | 275.612 | 174.639 | 53.329 | 30.180 | 66.889 | 30.165 | 29.944 |
Total Income - EUR | 194.576 | 172.924 | 170.183 | 293.945 | 191.880 | 77.730 | 44.696 | 77.333 | 33.831 | 32.069 |
Total Expenses - EUR | 191.998 | 171.380 | 168.347 | 277.572 | 189.701 | 76.687 | 44.151 | 76.355 | 32.778 | 30.766 |
Gross Profit/Loss - EUR | 2.577 | 1.544 | 1.835 | 16.373 | 2.179 | 1.044 | 545 | 978 | 1.053 | 1.303 |
Net Profit/Loss - EUR | 294 | 1.271 | 1.087 | 12.616 | 263 | 266 | 50 | 205 | 191 | 1.099 |
Employees | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Uki 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 | 1.647 | 2.755 | 3.913 | 11.003 | 20.115 | 31.297 | 38.343 | 14.717 | 12.127 | 3.976 |
Current Assets | 96.161 | 104.525 | 83.746 | 94.633 | 72.612 | 57.257 | 51.790 | 37.268 | 29.171 | 27.365 |
Inventories | 23.152 | 24.426 | 2.166 | 7.847 | 23.904 | 15.180 | 3.427 | 1.200 | 4.493 | 5.184 |
Receivables | 19.818 | 13.180 | 22.180 | 28.970 | 21.807 | 16.231 | 9.172 | 10.328 | 13.907 | 9.488 |
Cash | 21.954 | 35.424 | 28.226 | 40.312 | 9.718 | 8.996 | 22.660 | 25.740 | 10.772 | 12.693 |
Shareholders Funds | 39.198 | 40.797 | 40.210 | 51.076 | 38.017 | 37.289 | 36.371 | 35.721 | 28.619 | 27.317 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.939 | 75.856 | 58.254 | 81.899 | 65.891 | 40.083 | 26.421 | 5.460 | 3.307 | 1.695 |
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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