| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.625 | 62.787 | 41.821 | 193.010 | 164.178 | 13.667 | 166.657 | 0 | 12.528 | 18.362 |
| Total Income - EUR | 48.559 | 63.886 | 52.166 | 231.675 | 169.619 | 13.667 | 186.849 | 1.073 | 96.079 | 18.362 |
| Total Expenses - EUR | 33.298 | 55.703 | 77.001 | 228.775 | 171.381 | 28.203 | 166.783 | 19.215 | 52.000 | 93.341 |
| Gross Profit/Loss - EUR | 15.260 | 8.183 | -24.835 | 2.901 | -1.761 | -14.536 | 20.067 | -18.142 | 44.079 | -74.979 |
| Net Profit/Loss - EUR | 13.849 | 7.453 | -25.364 | 584 | -3.457 | -14.672 | 18.235 | -18.153 | 43.118 | -75.163 |
| Employees | 2 | 3 | 3 | 5 | 3 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Bacoş Valy Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.359 | 8.358 | 18.777 | 94.577 | 93.617 | 78.185 | 40.298 | 29.333 | 646 | 157.771 |
| Current Assets | 13.022 | 37.278 | 30.760 | 316.637 | 230.778 | 336.298 | 316.595 | 88.338 | 148.511 | 60.075 |
| Inventories | 4.526 | 4.712 | 1.653 | 143.136 | 33.584 | 152.503 | 9.392 | 11.586 | 20.963 | 38.540 |
| Receivables | 2.230 | 5.812 | 23.196 | 79.414 | 113.774 | 124.875 | 234.232 | 29.187 | 69.546 | 12.500 |
| Cash | 6.266 | 26.754 | 5.912 | 94.087 | 83.420 | 58.919 | 72.971 | 47.565 | 58.002 | 9.034 |
| Shareholders Funds | 14.284 | 21.591 | -4.139 | -3.479 | -23.048 | -37.284 | -18.221 | -36.431 | -32.393 | -112.200 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.098 | 24.045 | 53.675 | 414.693 | 347.443 | 451.767 | 375.114 | 154.102 | 181.550 | 330.045 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Bacoş Valy Forest Srl