| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.000 | 177.745 | 237.432 | 221.849 | 247.948 | 131.810 | 351.485 | 192.973 | 306.020 | 269.113 |
| Total Income - EUR | 168.090 | 183.513 | 245.193 | 240.806 | 252.612 | 141.352 | 364.944 | 289.993 | 248.720 | 312.025 |
| Total Expenses - EUR | 167.146 | 176.708 | 204.591 | 267.825 | 236.812 | 194.802 | 321.980 | 266.508 | 306.052 | 216.818 |
| Gross Profit/Loss - EUR | 944 | 6.805 | 40.602 | -27.019 | 15.800 | -53.450 | 42.964 | 23.485 | -57.332 | 95.207 |
| Net Profit/Loss - EUR | 24 | 6.137 | 35.647 | -28.608 | 14.063 | -54.334 | 40.115 | 22.225 | -59.229 | 91.232 |
| Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Forest Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.611 | 90.192 | 216.771 | 164.860 | 129.205 | 114.799 | 259.013 | 249.899 | 200.229 | 128.111 |
| Current Assets | 117.970 | 98.469 | 99.527 | 78.408 | 87.693 | 122.318 | 100.520 | 161.047 | 111.931 | 214.846 |
| Inventories | 78.310 | 75.428 | 79.657 | 63.580 | 62.921 | 55.670 | 62.395 | 119.823 | 58.927 | 111.978 |
| Receivables | 38.792 | 7.562 | 16.980 | 13.856 | 23.229 | 63.184 | 14.924 | 12.981 | 20.758 | 34.076 |
| Cash | 869 | 15.479 | 2.890 | 972 | 1.543 | 3.464 | 23.201 | 28.244 | 32.247 | 68.791 |
| Shareholders Funds | 38.523 | 44.267 | 80.697 | 50.608 | 63.692 | 8.150 | 101.214 | 81.875 | 22.398 | 113.504 |
| Social Capital | 8.549 | 8.462 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 145.281 | 144.395 | 226.744 | 190.695 | 153.206 | 228.967 | 258.318 | 329.071 | 289.762 | 237.931 |
| Income in Advance | 23.778 | 15.981 | 8.856 | 1.965 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Forest Agro Srl