2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.123.806 | 416.659 | 551.344 | 338.333 | 518.015 | 216.145 | 30.381 | 24.778 | 193.168 | 222.596 |
Total Income - EUR | 1.137.858 | 442.615 | 573.564 | 339.527 | 522.017 | 290.438 | 39.012 | 25.486 | 224.091 | 261.737 |
Total Expenses - EUR | 970.516 | 505.442 | 593.842 | 339.467 | 503.243 | 357.522 | 40.195 | 36.250 | 231.684 | 254.074 |
Gross Profit/Loss - EUR | 167.342 | -62.827 | -20.278 | 61 | 18.774 | -67.084 | -1.183 | -10.764 | -7.593 | 7.663 |
Net Profit/Loss - EUR | 151.394 | -62.827 | -20.278 | -9.987 | 16.871 | -67.084 | -1.183 | -10.764 | -7.593 | 7.663 |
Employees | 0 | 13 | 11 | 8 | 8 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Vegmag 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 | 307.121 | 278.021 | 291.970 | 298.592 | 304.171 | 391.171 | 414.537 | 443.379 | 391.518 | 412.027 |
Current Assets | 307.925 | 140.224 | 114.117 | 90.369 | 301.636 | 102.875 | 79.737 | 65.701 | 67.239 | 67.092 |
Inventories | 166.826 | 28.795 | 17.639 | 16.001 | 171.159 | 57.271 | 40.484 | 39.957 | 28.209 | 30.950 |
Receivables | 136.010 | 87.651 | 87.359 | 49.396 | 129.565 | 30.822 | 27.917 | 23.050 | 36.077 | 29.365 |
Cash | 5.089 | 23.778 | 9.119 | 24.971 | 912 | 14.781 | 11.336 | 2.693 | 2.953 | 6.776 |
Shareholders Funds | 342.669 | 282.702 | 259.541 | 236.786 | 249.311 | 173.386 | 168.915 | 154.405 | 147.292 | 154.509 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 377.283 | 249.040 | 297.956 | 268.120 | 443.496 | 233.660 | 209.413 | 203.265 | 193.862 | 219.704 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.106 | 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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