2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 242.113 | 341.287 | 199.984 | 270.872 | 466.401 | 332.771 | 215.152 | 194.776 | 162.386 | 102.778 |
Total Income - EUR | 247.532 | 342.737 | 200.005 | 270.895 | 467.054 | 333.218 | 215.640 | 211.471 | 183.458 | 134.447 |
Total Expenses - EUR | 192.729 | 240.933 | 190.850 | 203.874 | 343.254 | 285.959 | 263.492 | 193.627 | 171.784 | 132.378 |
Gross Profit/Loss - EUR | 54.803 | 101.804 | 9.155 | 67.020 | 123.800 | 47.259 | -47.852 | 17.844 | 11.674 | 2.068 |
Net Profit/Loss - EUR | 47.244 | 85.412 | 7.586 | 64.359 | 119.130 | 43.926 | -49.897 | 15.787 | 10.030 | 825 |
Employees | 6 | 6 | 5 | 4 | 2 | 2 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Zali 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 | 26.668 | 29.244 | 40.863 | 45.247 | 53.575 | 39.463 | 33.464 | 30.840 | 20.819 | 38.876 |
Current Assets | 253.185 | 341.517 | 358.521 | 380.601 | 375.803 | 320.483 | 263.215 | 199.273 | 162.308 | 162.608 |
Inventories | 37.627 | 39.825 | 25.412 | 85.593 | 157.871 | 268.396 | 200.586 | 149.904 | 92.341 | 111.139 |
Receivables | 66.958 | 41.409 | 70.719 | 72.934 | 94.237 | 48.526 | 43.617 | 46.194 | 48.144 | 42.816 |
Cash | 148.599 | 260.283 | 262.391 | 222.074 | 123.695 | 3.561 | 19.012 | 3.175 | 21.823 | 8.653 |
Shareholders Funds | 209.016 | 296.172 | 300.738 | 313.924 | 230.039 | 149.772 | 97.035 | 110.670 | 121.044 | 121.502 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 83.045 | 66.164 | 88.623 | 100.141 | 186.027 | 224.602 | 211.738 | 129.466 | 70.507 | 67.774 |
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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