| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.134 | 206.677 | 276.416 | 311.221 | 249.972 | 583.880 | 425.439 | 614.795 | 702.856 | 407.452 |
| Total Income - EUR | 134.609 | 210.240 | 278.504 | 319.123 | 262.898 | 587.791 | 431.433 | 636.091 | 708.926 | 454.326 |
| Total Expenses - EUR | 202.202 | 243.393 | 296.692 | 270.936 | 315.358 | 484.644 | 412.787 | 621.196 | 646.449 | 517.055 |
| Gross Profit/Loss - EUR | -67.593 | -33.154 | -18.188 | 48.187 | -52.460 | 103.148 | 18.646 | 14.895 | 62.477 | -62.728 |
| Net Profit/Loss - EUR | -67.593 | -33.154 | -20.953 | 45.074 | -54.984 | 97.573 | 14.619 | 8.534 | 54.968 | -62.728 |
| Employees | 5 | 4 | 5 | 4 | 3 | 1 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Forastero S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.933 | 94.319 | 82.953 | 124.012 | 126.875 | 120.180 | 121.671 | 121.428 | 117.625 | 115.424 |
| Current Assets | 140.580 | 148.330 | 101.253 | 170.636 | 444.207 | 237.485 | 313.557 | 341.107 | 413.658 | 633.469 |
| Inventories | 107.212 | 121.070 | 81.264 | 138.334 | 267.228 | 64.474 | 250.026 | 255.240 | 305.570 | 416.846 |
| Receivables | 27.411 | 25.153 | 16.409 | 32.021 | 15.404 | 150.382 | 9.521 | 8.324 | 86.577 | 83.898 |
| Cash | 5.958 | 2.107 | 3.580 | 281 | 161.574 | 22.629 | 54.010 | 77.544 | 21.510 | 132.725 |
| Shareholders Funds | -676.341 | -702.609 | -712.562 | -654.410 | -696.721 | -605.262 | -575.794 | -573.386 | -510.596 | -570.781 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 955.374 | 968.987 | 918.352 | 950.765 | 1.269.477 | 964.569 | 1.012.628 | 1.037.531 | 1.041.878 | 1.319.675 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Forastero S.r.l.