| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.257.604 | 693.264 | 510.722 | 475.454 | 399.872 | 279.159 | 615.789 | 858.119 | 704.163 | 530.719 |
| Total Income - EUR | 1.248.955 | 677.357 | 517.999 | 476.953 | 395.797 | 325.334 | 645.019 | 882.839 | 665.536 | 575.169 |
| Total Expenses - EUR | 1.159.638 | 660.420 | 494.206 | 381.786 | 344.021 | 316.815 | 499.112 | 705.193 | 627.777 | 569.429 |
| Gross Profit/Loss - EUR | 89.317 | 16.938 | 23.793 | 95.168 | 51.776 | 8.519 | 145.907 | 177.646 | 37.759 | 5.740 |
| Net Profit/Loss - EUR | 74.853 | 13.648 | 14.972 | 90.500 | 47.777 | 5.727 | 140.181 | 169.064 | 31.804 | 4.533 |
| Employees | 31 | 20 | 16 | 14 | 13 | 12 | 14 | 16 | 13 | 10 |
Check the financial reports for the company - Costel Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.603 | 362.584 | 338.029 | 309.246 | 234.340 | 225.100 | 227.297 | 227.460 | 218.022 | 145.545 |
| Current Assets | 416.447 | 162.087 | 143.412 | 315.066 | 232.020 | 271.186 | 353.233 | 339.202 | 226.669 | 319.808 |
| Inventories | 78.516 | 83.289 | 85.126 | 140.441 | 136.375 | 150.156 | 193.410 | 126.541 | 138.824 | 271.188 |
| Receivables | 248.693 | 32.809 | 40.942 | 71.204 | 65.776 | 77.236 | 59.295 | 195.220 | 76.056 | 36.218 |
| Cash | 89.238 | 45.989 | 17.345 | 103.421 | 29.870 | 43.794 | 100.528 | 17.441 | 11.789 | 12.403 |
| Shareholders Funds | 341.093 | 277.173 | 274.038 | 359.508 | 297.163 | 297.257 | 430.846 | 409.039 | 271.051 | 274.069 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 290.957 | 247.498 | 207.404 | 264.803 | 169.198 | 199.029 | 149.684 | 157.622 | 173.640 | 191.284 |
| 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
|
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Comments - Costel Forest S.r.l.