| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 278.363 | 323.303 | 189.550 | 224.617 | 482.937 | 281.885 | 361.668 | 288.791 | 281.282 | 411.430 |
| Total Income - EUR | 278.363 | 323.303 | 202.685 | 224.617 | 492.955 | 274.275 | 357.693 | 325.223 | 282.486 | 428.304 |
| Total Expenses - EUR | 235.190 | 308.072 | 201.616 | 198.149 | 453.191 | 271.670 | 320.254 | 300.051 | 278.059 | 424.509 |
| Gross Profit/Loss - EUR | 43.173 | 15.230 | 1.068 | 26.467 | 39.765 | 2.605 | 37.439 | 25.172 | 4.427 | 3.795 |
| Net Profit/Loss - EUR | 40.087 | 13.206 | 898 | 22.929 | 33.009 | 2.193 | 32.544 | 21.709 | 2.213 | 3.230 |
| Employees | 3 | 5 | 5 | 6 | 6 | 6 | 8 | 9 | 7 | 6 |
Check the financial reports for the company - Carpat Foresta Inter Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.384 | 46.628 | 29.205 | 20.499 | 10.140 | 41.043 | 31.057 | 37.819 | 23.271 | 9.738 |
| Current Assets | 89.213 | 102.015 | 85.161 | 86.647 | 114.914 | 63.566 | 82.938 | 102.336 | 112.897 | 112.061 |
| Inventories | 128 | 101 | 23.516 | 60.482 | 24.124 | 18.757 | 8.902 | 26.595 | 21.511 | 30.248 |
| Receivables | 17.048 | 56.188 | 16.712 | 21.415 | 77.489 | 42.367 | 15.561 | 28.536 | 40.132 | 63.128 |
| Cash | 72.037 | 45.725 | 44.933 | 4.750 | 13.301 | 2.441 | 58.476 | 47.204 | 51.255 | 18.686 |
| Shareholders Funds | 20.145 | 33.146 | 43.333 | 65.467 | 96.668 | 76.355 | 96.566 | 53.485 | 55.536 | 58.456 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 8.111 | 8.087 | 8.041 |
| Debts | 77.453 | 115.497 | 71.033 | 41.679 | 28.385 | 28.254 | 17.429 | 86.669 | 80.633 | 63.711 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
|||||||||
Comments - Carpat Foresta Inter Srl