| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.788 | 182.148 | 183.932 | 248.347 | 231.891 | 235.315 | 416.397 | 384.965 | 482.599 | 441.302 |
| Total Income - EUR | 154.595 | 187.024 | 181.430 | 278.596 | 216.732 | 226.546 | 415.456 | 424.777 | 459.373 | 427.229 |
| Total Expenses - EUR | 149.498 | 184.547 | 184.478 | 296.295 | 276.185 | 222.192 | 344.247 | 420.759 | 444.523 | 414.858 |
| Gross Profit/Loss - EUR | 5.097 | 2.477 | -3.048 | -17.699 | -59.452 | 4.354 | 71.209 | 4.018 | 14.850 | 12.370 |
| Net Profit/Loss - EUR | 4.260 | 2.056 | -5.393 | -20.184 | -61.771 | 2.000 | 67.076 | 746 | 10.490 | 800 |
| Employees | 3 | 3 | 3 | 5 | 6 | 4 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Andra Şi Ali Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.463 | 12.882 | 7.986 | 36.226 | 32.234 | 28.443 | 133.555 | 108.752 | 80.425 | 61.260 |
| Current Assets | 43.812 | 38.826 | 62.500 | 70.476 | 103.691 | 83.112 | 101.639 | 146.255 | 208.701 | 238.301 |
| Inventories | 13.259 | 18.850 | 40.831 | 56.080 | 74.508 | 56.370 | 52.286 | 108.626 | 133.180 | 98.322 |
| Receivables | 19.166 | 18.180 | 15.166 | 13.469 | 26.582 | 23.173 | 27.093 | 33.815 | 58.615 | 72.784 |
| Cash | 11.386 | 1.797 | 6.502 | 926 | 2.601 | 3.569 | 22.261 | 3.814 | 16.906 | 67.196 |
| Shareholders Funds | 4.519 | 6.529 | 1.025 | -19.178 | -80.577 | -77.049 | 67.308 | 68.267 | 78.550 | 78.911 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.755 | 45.180 | 69.461 | 125.879 | 216.503 | 188.605 | 167.887 | 186.741 | 210.577 | 220.651 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Andra Şi Ali Forest Srl