| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.220 | 157.099 | 31.980 | 31.949 | 59.363 | 146.555 | 142.255 | 130.883 | 112.157 | 140.962 |
| Total Income - EUR | 133.327 | 157.102 | 38.812 | 31.949 | 59.364 | 146.556 | 142.557 | 131.712 | 112.248 | 140.970 |
| Total Expenses - EUR | 124.663 | 157.476 | 35.620 | 24.837 | 46.478 | 138.816 | 117.137 | 110.767 | 94.341 | 125.527 |
| Gross Profit/Loss - EUR | 8.664 | -373 | 3.192 | 7.111 | 12.886 | 7.740 | 25.420 | 20.945 | 17.907 | 15.443 |
| Net Profit/Loss - EUR | 6.910 | -428 | 1.243 | 6.153 | 11.104 | 3.559 | 21.144 | 18.049 | 16.908 | 11.727 |
| Employees | 2 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Forest Garden & Depo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.110 | 27.339 | 14.834 | 6.930 | 2.068 | 486 | 17.708 | 31.864 | 17.891 | 7.183 |
| Current Assets | 97.287 | 85.985 | 84.528 | 90.971 | 84.152 | 79.639 | 75.772 | 70.933 | 81.534 | 98.635 |
| Inventories | 31.416 | 68.599 | 70.005 | 67.050 | 55.724 | 36.880 | 14.396 | 14.221 | 19.577 | 9.136 |
| Receivables | 22.676 | 18.623 | 10.449 | 14.282 | 10.254 | 11.581 | 14.199 | 18.946 | 34.259 | 85.947 |
| Cash | 43.195 | -1.237 | 4.073 | 9.640 | 18.174 | 31.179 | 47.177 | 37.766 | 27.698 | 3.552 |
| Shareholders Funds | 9.551 | 9.025 | 10.115 | 16.082 | 26.886 | 29.935 | 50.415 | 68.620 | 69.938 | 21.052 |
| Social Capital | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 103.765 | 104.219 | 89.248 | 81.819 | 59.335 | 50.191 | 42.620 | 34.176 | 29.488 | 84.766 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 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 - Forest Garden & Depo Srl