| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.165 | 87.316 | 60.537 | 95.874 | 127.676 | 119.844 | 129.209 | 133.992 | 118.835 | 122.520 |
| Total Income - EUR | 53.632 | 87.316 | 64.031 | 95.023 | 127.722 | 124.255 | 129.188 | 134.750 | 118.835 | 122.112 |
| Total Expenses - EUR | 52.135 | 87.230 | 62.850 | 93.539 | 125.486 | 121.358 | 108.530 | 121.283 | 111.399 | 118.716 |
| Gross Profit/Loss - EUR | 1.497 | 86 | 1.181 | 1.483 | 2.236 | 2.896 | 20.658 | 13.467 | 7.436 | 3.396 |
| Net Profit/Loss - EUR | 985 | 70 | 266 | 525 | 889 | 1.698 | 19.456 | 12.127 | 6.307 | 844 |
| Employees | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Forest-Arpad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.589 | 21.735 | 17.318 | 15.310 | 14.698 | 9.563 | 14.654 | 19.383 | 34.280 | 51.411 |
| Current Assets | 51.123 | 51.397 | 73.493 | 75.310 | 93.928 | 74.682 | 85.836 | 106.958 | 127.899 | 95.806 |
| Inventories | 33.194 | 29.131 | 53.014 | 56.912 | 66.259 | 26.550 | 33.712 | 62.366 | 98.607 | 60.926 |
| Receivables | 17.636 | 15.807 | 19.323 | 14.986 | 25.557 | 22.234 | 26.207 | 32.991 | 24.292 | 32.296 |
| Cash | 293 | 6.460 | 1.155 | 3.412 | 2.111 | 25.898 | 25.917 | 11.601 | 4.999 | 2.584 |
| Shareholders Funds | 47.474 | 47.059 | 46.529 | 46.199 | 46.194 | 36.155 | 54.809 | 46.828 | 52.993 | 53.540 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.238 | 26.074 | 50.408 | 49.789 | 66.873 | 48.090 | 45.681 | 79.513 | 109.185 | 93.678 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Forest-Arpad S.r.l.