| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.525.024 | 1.690.951 | 1.702.270 | 1.972.278 | 2.038.048 | 2.372.630 | 2.612.386 | 2.463.611 | 1.862.599 | 2.094.369 |
| Total Income - EUR | 1.773.581 | 1.872.934 | 1.972.146 | 2.229.692 | 2.563.708 | 2.840.323 | 3.257.883 | 2.846.034 | 2.061.844 | 2.589.737 |
| Total Expenses - EUR | 1.772.575 | 1.837.478 | 1.968.477 | 2.229.642 | 2.561.123 | 2.837.516 | 3.255.264 | 2.802.416 | 1.871.996 | 2.492.544 |
| Gross Profit/Loss - EUR | 1.007 | 35.456 | 3.669 | 50 | 2.585 | 2.807 | 2.618 | 43.619 | 189.847 | 97.192 |
| Net Profit/Loss - EUR | 809 | 29.783 | 2.499 | 44 | 2.171 | 2.359 | 2.226 | 37.128 | 165.593 | 84.979 |
| Employees | 25 | 27 | 24 | 25 | 25 | 24 | 22 | 20 | 20 | 20 |
Check the financial reports for the company - Basil Interforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 210.536 | 153.743 | 243.820 | 213.656 | 253.013 | 230.975 | 261.055 | 289.150 | 298.643 | 352.082 |
| Current Assets | 458.074 | 440.767 | 729.233 | 692.761 | 1.224.985 | 1.220.126 | 960.837 | 514.355 | 397.341 | 715.445 |
| Inventories | 217.447 | 135.444 | 353.091 | 390.831 | 691.173 | 824.523 | 778.397 | 373.296 | 246.337 | 534.324 |
| Receivables | 225.272 | 303.096 | 374.617 | 300.942 | 532.237 | 391.624 | 179.077 | 119.826 | 137.701 | 163.021 |
| Cash | 15.355 | 2.228 | 1.331 | 555 | 779 | 3.826 | 3.091 | 21.233 | 13.303 | 18.100 |
| Shareholders Funds | 97.319 | 126.110 | 126.475 | 124.198 | 123.964 | 123.973 | 123.450 | 160.961 | 326.066 | 409.223 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 458.804 | 472.411 | 653.078 | 679.351 | 987.619 | 812.153 | 594.888 | 642.544 | 369.918 | 663.535 |
| Income in Advance | 112.486 | 89.071 | 197.018 | 107.446 | 368.778 | 516.839 | 505.377 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Basil Interforest Srl