| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.391 | 157.946 | 169.667 | 176.596 | 207.273 | 244.916 | 290.634 | 190.249 | 237.946 | 306.810 |
| Total Income - EUR | 198.015 | 174.035 | 180.892 | 184.254 | 222.869 | 245.365 | 290.976 | 241.037 | 246.241 | 315.320 |
| Total Expenses - EUR | 197.462 | 153.710 | 149.689 | 182.210 | 220.209 | 198.218 | 242.069 | 251.289 | 219.584 | 271.040 |
| Gross Profit/Loss - EUR | 553 | 20.324 | 31.203 | 2.044 | 2.660 | 47.147 | 48.907 | -10.251 | 26.657 | 44.280 |
| Net Profit/Loss - EUR | 553 | 17.171 | 28.804 | 261 | 439 | 44.633 | 46.056 | -12.569 | 24.315 | 37.323 |
| Employees | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Foragex Divert S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.207 | 31.721 | 28.945 | 17.675 | 29.117 | 23.131 | 37.894 | 56.461 | 51.459 | 67.705 |
| Current Assets | 67.414 | 87.274 | 115.810 | 122.550 | 54.057 | 109.585 | 97.882 | 74.368 | 39.937 | 48.439 |
| Inventories | 0 | 15.432 | 15.170 | 5.695 | 6.322 | 0 | 0 | 23.121 | 0 | 0 |
| Receivables | 55.843 | 64.361 | 82.599 | 25.578 | 27.483 | 17.756 | 44.270 | 42.529 | 29.118 | 49.344 |
| Cash | 11.571 | 7.481 | 18.041 | 91.278 | 20.252 | 91.830 | 53.612 | 8.717 | 10.818 | -905 |
| Shareholders Funds | -4.701 | 12.518 | 29.067 | 519 | 948 | 45.562 | 46.965 | -11.657 | -10.357 | 27.024 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 99.609 | 107.068 | 116.384 | 148.438 | 82.805 | 87.808 | 89.827 | 142.901 | 102.942 | 90.346 |
| 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4313
|
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Comments - Foragex Divert S.r.l.