| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.799 | 216.141 | 307.549 | 336.055 | 328.648 | 478.125 | 561.676 | 723.812 | 663.610 | 795.764 |
| Total Income - EUR | 200.405 | 215.198 | 306.733 | 346.606 | 350.959 | 478.737 | 568.914 | 735.706 | 664.972 | 795.273 |
| Total Expenses - EUR | 188.227 | 206.402 | 300.947 | 333.012 | 310.930 | 433.414 | 562.508 | 723.722 | 706.659 | 748.414 |
| Gross Profit/Loss - EUR | 12.178 | 8.796 | 5.786 | 13.594 | 40.030 | 45.323 | 6.406 | 11.984 | -41.687 | 46.859 |
| Net Profit/Loss - EUR | 9.860 | 7.087 | 2.438 | 10.133 | 36.513 | 40.643 | 788 | 4.867 | -48.754 | 35.642 |
| Employees | 8 | 8 | 9 | 11 | 11 | 15 | 20 | 28 | 25 | 23 |
Check the financial reports for the company - Andreea Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.593 | 4.392 | 20.547 | 30.903 | 27.316 | 27.862 | 68.453 | 53.505 | 42.343 | 23.543 |
| Current Assets | 105.254 | 117.076 | 124.424 | 114.582 | 148.760 | 246.985 | 273.527 | 221.646 | 299.446 | 225.585 |
| Inventories | 14.377 | 9.430 | 88.821 | 81.474 | 66.243 | 110.986 | 100.550 | 40.278 | 191.013 | 92.222 |
| Receivables | 9.007 | 4.327 | 3.329 | 30.052 | 61.509 | 51.799 | 57.940 | 115.957 | 100.618 | 127.972 |
| Cash | 81.870 | 103.319 | 32.275 | 3.057 | 21.008 | 84.200 | 115.037 | 65.411 | 7.815 | 5.392 |
| Shareholders Funds | 31.968 | 38.729 | 40.512 | 49.901 | 85.157 | 124.185 | 117.226 | 89.130 | 33.769 | 52.416 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.692 | 82.739 | 104.460 | 95.585 | 90.919 | 150.662 | 225.773 | 186.020 | 308.021 | 173.078 |
| Income in Advance | 6.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.634 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Andreea Forest Srl