| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.147 | 231.347 | 189.774 | 235.184 | 299.955 | 132.761 | 178.197 | 162.667 | 116.231 | 154.275 |
| Total Income - EUR | 231.339 | 239.112 | 195.341 | 239.575 | 314.118 | 145.560 | 170.527 | 164.004 | 116.497 | 160.463 |
| Total Expenses - EUR | 197.999 | 161.499 | 159.704 | 184.147 | 193.050 | 152.962 | 134.109 | 135.983 | 142.605 | 185.109 |
| Gross Profit/Loss - EUR | 33.340 | 77.613 | 35.637 | 55.427 | 121.068 | -7.402 | 36.419 | 28.021 | -26.109 | -24.647 |
| Net Profit/Loss - EUR | 27.631 | 65.187 | 33.665 | 53.172 | 118.069 | -8.779 | 34.673 | 26.590 | -27.258 | -28.407 |
| Employees | 6 | 7 | 5 | 7 | 6 | 4 | 3 | 5 | 3 | 3 |
Check the financial reports for the company - Co Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.393 | 21.024 | 27.306 | 21.718 | 31.607 | 22.771 | 13.962 | 7.044 | 4.370 | 1.870 |
| Current Assets | 86.620 | 109.309 | 141.437 | 207.655 | 221.408 | 171.299 | 140.209 | 185.839 | 88.333 | 83.785 |
| Inventories | 12.445 | 37.336 | 79.375 | 89.073 | 83.346 | 37.222 | 25.733 | 38.112 | 15.866 | 22.419 |
| Receivables | 13.465 | 24.458 | 43.524 | 58.224 | 74.048 | 53.727 | 59.658 | 67.837 | 63.660 | 59.579 |
| Cash | 60.710 | 47.515 | 18.539 | 60.358 | 64.013 | 80.350 | 54.818 | 79.890 | 8.807 | 1.786 |
| Shareholders Funds | 91.486 | 99.625 | 90.231 | 141.747 | 181.840 | 169.614 | 99.710 | 126.609 | 28.209 | -356 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.527 | 30.708 | 78.513 | 87.626 | 71.174 | 24.456 | 54.461 | 66.274 | 64.493 | 86.011 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Co Forest S.r.l.