| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 9.043 | 311.317 | 331.509 | 417.043 | 311.773 | 246.965 | 260.820 | 237.263 | 344.471 |
| Total Income - EUR | - | 9.043 | 311.462 | 335.735 | 418.327 | 360.733 | 247.645 | 266.241 | 237.952 | 340.568 |
| Total Expenses - EUR | - | 16.444 | 324.650 | 366.883 | 383.282 | 415.765 | 353.525 | 293.563 | 320.710 | 374.668 |
| Gross Profit/Loss - EUR | - | -7.400 | -13.188 | -31.148 | 35.046 | -55.032 | -105.881 | -27.322 | -82.758 | -34.100 |
| Net Profit/Loss - EUR | - | -7.491 | -16.315 | -34.505 | 30.862 | -58.470 | -108.354 | -29.954 | -85.138 | -44.317 |
| Employees | - | 5 | 10 | 9 | 8 | 7 | 5 | 7 | 7 | 7 |
Check the financial reports for the company - Duţu & Gin Forest Lemn S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 4.008 | 14.364 | 6.027 | 9.306 | 5.605 | 4.059 | 14.021 | 10.508 | 6.199 |
| Current Assets | - | 59.095 | 57.446 | 61.948 | 160.352 | 88.328 | 108.702 | 64.703 | 40.313 | 103.508 |
| Inventories | - | 31.428 | 26.895 | 16.408 | 86.992 | 29.736 | 31.374 | 32.476 | 9.311 | 45.682 |
| Receivables | - | 20.510 | 29.999 | 44.381 | 67.445 | 46.276 | 70.512 | 31.926 | 30.884 | 57.620 |
| Cash | - | 7.156 | 551 | 1.158 | 5.915 | 12.315 | 6.816 | 301 | 117 | 205 |
| Shareholders Funds | - | -7.446 | -23.635 | -57.757 | -26.291 | -84.551 | -191.031 | -221.578 | -308.954 | -351.545 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 70.549 | 95.444 | 125.732 | 195.948 | 178.484 | 303.792 | 300.303 | 359.776 | 461.251 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Duţu & Gin Forest Lemn S.r.l.