| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.077 | 239.610 | 322.459 | 301.240 | 379.092 | 268.823 | 230.984 | 369.703 | 226.121 | 142.481 |
| Total Income - EUR | 217.328 | 243.528 | 326.001 | 313.910 | 388.684 | 367.734 | 267.790 | 385.513 | 257.434 | 164.064 |
| Total Expenses - EUR | 204.936 | 267.605 | 301.485 | 324.552 | 379.337 | 359.938 | 262.945 | 370.993 | 245.483 | 164.117 |
| Gross Profit/Loss - EUR | 12.392 | -24.077 | 24.516 | -10.642 | 9.347 | 7.796 | 4.845 | 14.520 | 11.951 | -53 |
| Net Profit/Loss - EUR | 12.392 | -24.077 | 19.798 | -11.604 | 8.422 | 6.740 | 4.031 | 12.452 | 10.307 | -402 |
| Employees | 11 | 18 | 15 | 15 | 15 | 8 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Dma 11 Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.581 | 49.318 | 137.587 | 139.418 | 113.456 | 69.478 | 50.834 | 34.117 | 59.995 | 51.275 |
| Current Assets | 61.896 | 51.740 | 88.219 | 121.738 | 101.171 | 175.816 | 221.790 | 204.326 | 239.164 | 198.034 |
| Inventories | 29.544 | 22.611 | 37.840 | 75.107 | 40.334 | 27.648 | 107.438 | 126.403 | 100.686 | 57.716 |
| Receivables | 17.647 | 22.244 | 36.761 | 35.537 | 19.453 | 50.735 | 104.938 | 74.908 | 128.507 | 134.326 |
| Cash | 14.705 | 6.885 | 13.618 | 11.093 | 41.384 | 97.433 | 9.414 | 3.015 | 9.971 | 5.992 |
| Shareholders Funds | 51.928 | 27.244 | 56.230 | 43.205 | 50.790 | 56.567 | 59.344 | 71.980 | 82.069 | 81.208 |
| Social Capital | 56 | 78 | 9.928 | 9.745 | 9.557 | 9.375 | 9.168 | 9.196 | 9.168 | 9.117 |
| Debts | 44.550 | 73.814 | 169.575 | 217.951 | 163.837 | 188.728 | 213.280 | 166.463 | 217.091 | 168.102 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Dma 11 Forest Srl