| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.321 | 189.856 | 151.417 | 297.057 | 232.215 | 203.706 | 225.932 | 433.465 | 298.260 | 225.506 |
| Total Income - EUR | 307.397 | 189.918 | 149.920 | 297.533 | 240.838 | 203.526 | 226.091 | 433.979 | 305.948 | 225.811 |
| Total Expenses - EUR | 285.007 | 189.138 | 161.935 | 249.164 | 219.963 | 204.077 | 187.015 | 346.382 | 290.480 | 250.314 |
| Gross Profit/Loss - EUR | 22.390 | 780 | -12.015 | 48.369 | 20.875 | -552 | 39.076 | 87.597 | 15.468 | -24.503 |
| Net Profit/Loss - EUR | 19.183 | 520 | -13.480 | 45.393 | 18.467 | -2.587 | 36.815 | 83.257 | 12.409 | -31.136 |
| Employees | 9 | 8 | 7 | 8 | 7 | 7 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Decan Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.316 | 27.462 | 21.713 | 49.711 | 46.638 | 44.357 | 64.244 | 53.866 | 51.797 | 37.246 |
| Current Assets | 75.202 | 76.815 | 75.350 | 92.107 | 128.290 | 112.708 | 112.520 | 199.740 | 175.422 | 147.428 |
| Inventories | 17.643 | 6.219 | 23.782 | 45.606 | 65.447 | 37.737 | 50.919 | 44.683 | 60.376 | 69.875 |
| Receivables | 11.035 | 11.492 | 4.911 | 12.364 | 6.766 | 4.835 | 1.410 | 4.534 | 4.037 | 5.118 |
| Cash | 46.524 | 59.104 | 46.657 | 34.138 | 56.077 | 70.136 | 60.192 | 150.522 | 111.008 | 72.435 |
| Shareholders Funds | 102.976 | 91.312 | 76.287 | 120.618 | 136.749 | 131.570 | 155.359 | 228.959 | 220.457 | 167.986 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.542 | 12.965 | 20.776 | 21.201 | 38.179 | 25.495 | 21.405 | 24.646 | 6.762 | 17.657 |
| 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 - Decan Forest Srl