2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 72.016 | 119.417 | 159.921 | 13.550 | 27.159 | 18.270 | 108.090 | 218.567 | 123.186 |
Total Income - EUR | 0 | 72.035 | 119.417 | 176.523 | 13.550 | 55.291 | 180.733 | 122.549 | 218.567 | 148.658 |
Total Expenses - EUR | 14.344 | 144.739 | 116.418 | 144.709 | 65.253 | 52.546 | 39.680 | 120.758 | 208.776 | 146.187 |
Gross Profit/Loss - EUR | -14.344 | -72.705 | 2.999 | 31.814 | -51.703 | 2.745 | 141.052 | 1.791 | 9.790 | 2.471 |
Net Profit/Loss - EUR | -14.344 | -74.866 | 851 | 29.804 | -51.838 | 2.193 | 139.245 | 715 | 7.823 | 1.208 |
Employees | 1 | 2 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 5 |
Check the financial reports for the company - Voc Exploatări Forestiere 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 | 13.619 | 16.362 | 10.269 | 11.021 | 14.791 | 19.235 | 24.019 | 27.454 | 11.559 | 10.333 |
Current Assets | 3.897 | 39.523 | 82.977 | 77.765 | 43.968 | 33.624 | 23.162 | 90.998 | 58.899 | 53.338 |
Inventories | 138 | 24.721 | 46.641 | 25.139 | 23.504 | 4.352 | 326 | 57.268 | 7.444 | 1.735 |
Receivables | 3.475 | 11.552 | 29.736 | 46.569 | 19.427 | 22.956 | 18.425 | 24.541 | 49.525 | 40.757 |
Cash | 284 | 3.251 | 6.599 | 6.057 | 1.037 | 6.316 | 4.410 | 9.189 | 1.929 | 10.846 |
Shareholders Funds | -14.300 | -89.285 | -87.523 | -56.238 | -107.044 | -125.125 | 16.493 | 16.841 | 24.717 | 25.849 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.529 | 140.366 | 197.954 | 158.021 | 170.248 | 173.539 | 17.691 | 84.425 | 50.544 | 41.108 |
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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