| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 691.381 | 507.466 | 707.353 | 415.800 | 354.452 | 262.745 | 26.434 | 1.240 | 26.770 | 1.768 |
| Total Income - EUR | 692.737 | 508.425 | 710.037 | 422.545 | 378.345 | 250.231 | 26.434 | 7.527 | 28.792 | 14.506 |
| Total Expenses - EUR | 627.747 | 497.725 | 673.711 | 470.366 | 371.291 | 284.801 | 96.298 | 40.389 | 43.472 | 13.830 |
| Gross Profit/Loss - EUR | 64.990 | 10.699 | 36.326 | -47.821 | 7.054 | -34.571 | -69.864 | -32.862 | -14.680 | 675 |
| Net Profit/Loss - EUR | 54.559 | 9.138 | 26.695 | -52.043 | 1.538 | -36.979 | -69.962 | -32.947 | -14.968 | 559 |
| Employees | 24 | 16 | 17 | 13 | 8 | 5 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Forest Marcris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.783 | 103.445 | 103.377 | 100.139 | 55.786 | 28.857 | 13.442 | 5.089 | 4.181 | 5.103 |
| Current Assets | 92.605 | 154.282 | 142.915 | 151.235 | 166.850 | 125.610 | 56.191 | 38.288 | 72.508 | 65.990 |
| Inventories | 0 | 19.682 | 2.139 | 65.323 | 136.326 | 54.714 | 19.062 | 17.124 | 41.601 | 43.192 |
| Receivables | 17.337 | 23.897 | 54.195 | 47.182 | 13.804 | 28.687 | 27.399 | 30.870 | 35.894 | 32.265 |
| Cash | 75.268 | 110.703 | 86.581 | 38.730 | 16.721 | 42.209 | 9.730 | -9.707 | -4.987 | -9.467 |
| Shareholders Funds | 149.409 | 112.488 | 137.279 | 82.717 | 82.653 | 43.293 | -27.629 | -60.661 | -75.445 | -74.465 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 46.980 | 145.239 | 109.013 | 168.657 | 139.984 | 111.174 | 97.262 | 104.039 | 152.134 | 145.558 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Forest Marcris Srl