| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 775.131 | 1.060.533 | 1.141.633 | 1.423.359 | 1.296.050 | 1.240.538 | 1.782.587 | 1.755.406 | 1.712.147 | 1.556.940 |
| Total Income - EUR | 782.519 | 1.059.873 | 1.158.652 | 1.470.463 | 1.831.735 | 786.776 | 1.604.565 | 1.447.389 | 1.571.003 | 1.603.800 |
| Total Expenses - EUR | 771.250 | 1.039.845 | 1.142.390 | 1.339.745 | 1.508.758 | 722.621 | 1.375.014 | 1.094.143 | 1.299.594 | 1.596.081 |
| Gross Profit/Loss - EUR | 11.268 | 20.028 | 16.262 | 130.718 | 322.977 | 64.155 | 229.551 | 353.246 | 271.408 | 7.719 |
| Net Profit/Loss - EUR | 8.474 | 16.284 | 10.834 | 107.031 | 269.084 | 55.332 | 192.793 | 299.720 | 233.408 | 5.470 |
| Employees | 20 | 31 | 34 | 33 | 34 | 33 | 40 | 35 | 30 | 0 |
Check the financial reports for the company - Apromar Forest 2001 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 269.483 | 380.469 | 392.763 | 396.683 | 327.026 | 270.017 | 371.511 | 778.793 | 769.214 | 1.033.234 |
| Current Assets | 259.634 | 252.581 | 406.682 | 295.220 | 335.497 | 535.620 | 628.586 | 512.254 | 1.292.128 | 1.371.760 |
| Inventories | 94.443 | 84.799 | 312.895 | 193.901 | 277.518 | 252.561 | 212.771 | 241.343 | 637.914 | 623.135 |
| Receivables | 155.784 | 88.319 | 123.159 | 171.647 | 124.573 | 176.362 | 153.960 | 167.810 | 563.225 | 655.879 |
| Cash | 9.407 | 79.463 | -29.371 | -70.328 | -66.595 | 106.698 | 261.856 | 103.100 | 90.990 | 92.746 |
| Shareholders Funds | 256.847 | 270.511 | 276.768 | 306.031 | 569.189 | 581.103 | 759.903 | 859.202 | 1.090.005 | 1.089.383 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 272.270 | 363.270 | 477.344 | 426.975 | 63.794 | 224.534 | 240.194 | 431.844 | 675.663 | 683.322 |
| Income in Advance | 0 | 54.710 | 45.443 | 38.311 | 29.540 | 0 | 0 | 0 | 295.675 | 632.289 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Apromar Forest 2001 S.r.l.