| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 322.498 | 343.332 | 540.928 | 602.691 | 677.394 | 657.390 | 697.118 | 1.261.567 | 819.847 | 387.552 |
| Total Income - EUR | 323.185 | 339.378 | 540.841 | 615.610 | 700.490 | 675.345 | 719.452 | 1.291.335 | 879.144 | 437.815 |
| Total Expenses - EUR | 270.063 | 328.771 | 515.098 | 487.141 | 557.332 | 659.668 | 665.832 | 975.994 | 779.295 | 433.967 |
| Gross Profit/Loss - EUR | 53.122 | 10.608 | 25.744 | 128.469 | 143.158 | 15.677 | 53.620 | 315.341 | 99.849 | 3.849 |
| Net Profit/Loss - EUR | 42.970 | 10.608 | 20.728 | 122.376 | 137.575 | 10.648 | 47.779 | 296.384 | 83.509 | 2.758 |
| Employees | 8 | 0 | 6 | 9 | 14 | 18 | 19 | 16 | 13 | 11 |
Check the financial reports for the company - Banaforest-Mar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.173 | 129.815 | 192.500 | 245.428 | 414.443 | 591.578 | 608.568 | 523.127 | 552.139 | 995.319 |
| Current Assets | 245.302 | 190.117 | 235.686 | 374.288 | 327.296 | 312.833 | 401.864 | 463.955 | 244.235 | 169.328 |
| Inventories | 30.544 | 54.025 | 162.223 | 186.689 | 206.152 | 205.919 | 282.223 | 267.590 | 101.260 | 112.128 |
| Receivables | 26.364 | 70.997 | 68.929 | 106.655 | 24.208 | 101.092 | 56.592 | 49.837 | 50.468 | 33.379 |
| Cash | 188.394 | 65.094 | 4.534 | 80.944 | 96.937 | 5.821 | 63.050 | 146.528 | 92.507 | 23.821 |
| Shareholders Funds | 203.217 | 257.902 | 249.573 | 367.217 | 497.681 | 498.894 | 535.610 | 833.655 | 760.816 | 759.323 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 51.571 | 62.030 | 178.614 | 163.077 | 167.302 | 246.093 | 336.774 | 38.583 | 35.557 | 354.668 |
| Income in Advance | 139.105 | 0 | 0 | 89.421 | 76.757 | 159.424 | 138.049 | 114.844 | 0 | 50.656 |
| 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 - Banaforest-Mar Srl