| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.011.150 | 509.110 | 585.451 | 614.562 | 660.518 | 717.143 | 904.905 | 701.058 | 578.707 | 486.404 |
| Total Income - EUR | 1.062.610 | 561.837 | 554.077 | 617.592 | 714.747 | 689.608 | 907.914 | 698.681 | 704.314 | 477.231 |
| Total Expenses - EUR | 878.980 | 558.311 | 541.512 | 601.998 | 703.130 | 650.079 | 572.391 | 597.878 | 689.766 | 467.489 |
| Gross Profit/Loss - EUR | 183.631 | 3.527 | 12.565 | 15.594 | 11.618 | 39.529 | 335.523 | 100.803 | 14.548 | 9.742 |
| Net Profit/Loss - EUR | 153.206 | 2.404 | 4.052 | 9.363 | 4.946 | 32.640 | 326.469 | 93.821 | 7.904 | 8.183 |
| Employees | 7 | 8 | 7 | 7 | 9 | 8 | 12 | 13 | 11 | 9 |
Check the financial reports for the company - Bicajel Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.905 | 137.773 | 95.253 | 111.694 | 80.288 | 57.426 | 37.397 | 54.098 | 29.401 | 19.865 |
| Current Assets | 381.552 | 345.650 | 455.908 | 470.979 | 392.081 | 466.852 | 456.796 | 409.367 | 522.510 | 394.678 |
| Inventories | 82.022 | 112.865 | 246.901 | 381.386 | 307.022 | 353.909 | 300.084 | 339.987 | 346.728 | 162.447 |
| Receivables | 121.578 | 49.920 | 85.533 | 61.881 | 76.334 | 39.791 | 47.323 | 56.099 | 125.897 | 49.045 |
| Cash | 177.952 | 182.864 | 123.474 | 27.713 | 8.724 | 73.152 | 109.388 | 13.281 | 49.885 | 183.186 |
| Shareholders Funds | 248.468 | 248.338 | 149.350 | 30.904 | 35.252 | 67.224 | 351.772 | 405.061 | 391.520 | 377.412 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 300.593 | 235.084 | 390.117 | 551.770 | 422.365 | 457.054 | 142.421 | 57.353 | 184.650 | 37.130 |
| Income in Advance | 5.396 | 9.784 | 11.693 | 0 | 14.751 | 0 | 0 | 1.051 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Bicajel Forest S.r.l.