| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.861 | 39.429 | - | 133.527 | 112.261 | 138.642 | 270.554 | 295.907 | 139.406 | 82.048 |
| Total Income - EUR | 8.245 | 47.923 | - | 149.704 | 114.770 | 151.167 | 235.120 | 296.758 | 129.607 | 85.427 |
| Total Expenses - EUR | 12.899 | 46.490 | - | 118.610 | 98.448 | 145.653 | 76.079 | 209.016 | 204.817 | 106.915 |
| Gross Profit/Loss - EUR | -4.654 | 1.433 | - | 31.094 | 16.321 | 5.514 | 159.041 | 87.742 | -75.210 | -21.487 |
| Net Profit/Loss - EUR | -4.840 | 1.038 | - | 29.806 | 15.502 | 3.401 | 156.335 | 84.789 | -76.604 | -22.950 |
| Employees | 4 | 4 | - | 7 | 6 | 3 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Cerniţa Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.032 | 8.703 | - | 4.065 | 2.243 | 2.271 | 17.063 | 21.745 | 1.573 | 0 |
| Current Assets | 17.267 | 17.784 | - | 67.069 | 97.568 | 76.724 | 256.634 | 379.727 | 41.809 | 46.855 |
| Inventories | 13.552 | 11.975 | - | 32.875 | 42.239 | 44.792 | 176.369 | 279.293 | 20.048 | 28.697 |
| Receivables | 18 | 5.516 | - | 30.661 | 48.916 | 21.238 | 52.661 | 73.437 | 16.152 | 15.104 |
| Cash | 3.697 | 293 | - | 3.533 | 6.413 | 10.695 | 27.604 | 26.996 | 5.610 | 3.054 |
| Shareholders Funds | 14.196 | 15.089 | - | 50.333 | 64.860 | 67.031 | 221.880 | 307.357 | -9.980 | -32.874 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.103 | 11.398 | - | 20.801 | 34.951 | 11.964 | 51.817 | 94.115 | 53.363 | 79.730 |
| Income in Advance | 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Cerniţa Forest Srl