| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.523.170 | 1.000.453 | 762.438 | 831.129 | 843.573 | 815.842 | 921.802 | 1.281.551 | 971.293 | 1.061.567 |
| Total Income - EUR | 1.523.802 | 1.006.154 | 766.392 | 862.610 | 845.035 | 816.690 | 1.251.009 | 1.914.067 | 1.522.272 | 1.713.748 |
| Total Expenses - EUR | 1.170.888 | 966.256 | 731.612 | 673.451 | 834.409 | 807.632 | 1.016.948 | 1.807.179 | 1.543.539 | 1.648.820 |
| Gross Profit/Loss - EUR | 352.913 | 39.898 | 34.779 | 189.160 | 10.626 | 9.057 | 234.061 | 106.888 | -21.267 | 64.928 |
| Net Profit/Loss - EUR | 296.447 | 30.269 | 27.383 | 180.542 | 2.176 | 890 | 225.471 | 93.587 | -21.267 | 58.241 |
| Employees | 29 | 24 | 22 | 0 | 17 | 19 | 18 | 21 | 18 | 17 |
Check the financial reports for the company - Forest Montan 2003 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.991 | 155.190 | 184.740 | 199.146 | 187.960 | 187.725 | 192.539 | 18.904 | 11.118 | 10.789 |
| Current Assets | 495.131 | 222.165 | 240.059 | 359.450 | 422.769 | 227.536 | 349.854 | 491.180 | 519.315 | 491.949 |
| Inventories | 130.669 | 95.627 | 76.990 | 108.458 | 166.827 | 25.721 | 9.783 | 138.193 | 75.954 | 48.866 |
| Receivables | 153.990 | 87.833 | 145.610 | 235.628 | 320.385 | 203.892 | 318.133 | 343.481 | 422.602 | 436.863 |
| Cash | 210.472 | 38.706 | 17.459 | 15.363 | -64.443 | -2.077 | 21.938 | 9.507 | 20.759 | 6.220 |
| Shareholders Funds | 71.229 | 70.503 | 69.310 | 68.038 | 66.720 | 66.387 | 290.385 | 324.040 | 301.790 | 343.485 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 517.187 | 307.830 | 355.489 | 490.558 | 544.009 | 348.875 | 252.008 | 186.045 | 228.643 | 159.253 |
| 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 Montan 2003 S.r.l.