| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.295 | 0 | 0 | 2.471 | 0 | 12.103 | 47.384 | 31.774 | 33.436 | 25.520 |
| Total Income - EUR | 82.309 | 3 | 0 | 2.471 | 3 | 12.112 | 47.418 | 31.852 | 33.452 | 25.541 |
| Total Expenses - EUR | 59.207 | 2.060 | -332 | 442 | 358 | 812 | 1.383 | 913 | 29.530 | 9.617 |
| Gross Profit/Loss - EUR | 23.103 | -2.057 | 332 | 2.029 | -355 | 11.300 | 46.035 | 30.938 | 3.922 | 15.924 |
| Net Profit/Loss - EUR | 19.383 | -2.057 | 332 | 1.955 | -355 | 10.937 | 44.641 | 29.983 | 3.388 | 13.504 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Elgi Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | -213 | 0 | 0 | 0 | 0 | 1.475 | 1.300 | 11.310 | 9.222 |
| Current Assets | 45.597 | 33.383 | 28.742 | 30.243 | 29.230 | 39.655 | 63.878 | 65.944 | 70.095 | 86.176 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 2.067 | 4.791 | 5.398 | 2.147 | 4.757 |
| Receivables | 38.156 | 12.640 | 10.859 | 11.318 | 10.467 | 9.929 | 9.708 | 9.739 | 20.380 | 19.864 |
| Cash | 7.441 | 20.743 | 17.883 | 18.925 | 18.763 | 27.659 | 49.378 | 50.807 | 47.568 | 61.554 |
| Shareholders Funds | 38.661 | 28.898 | 28.741 | 30.169 | 29.229 | 39.272 | 56.939 | 66.821 | 70.006 | 83.119 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.037 | 4.272 | 0 | 75 | 0 | 383 | 8.414 | 423 | 11.398 | 12.278 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Elgi Forest S.r.l.