| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.623 | 116.330 | 104.743 | 168.054 | 85.604 | 80.156 | 74.820 | 92.133 | 73.356 | 109.456 |
| Total Income - EUR | 67.623 | 116.469 | 104.793 | 168.061 | 87.932 | 80.166 | 76.531 | 93.218 | 74.510 | 110.145 |
| Total Expenses - EUR | 66.754 | 114.277 | 102.977 | 164.925 | 98.985 | 67.234 | 76.095 | 93.060 | 74.343 | 107.422 |
| Gross Profit/Loss - EUR | 869 | 2.192 | 1.816 | 3.136 | -11.053 | 12.932 | 435 | 158 | 168 | 2.723 |
| Net Profit/Loss - EUR | 730 | 1.028 | 753 | 1.971 | -11.178 | 10.863 | 383 | 132 | 141 | 2.624 |
| Employees | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Forest Pup Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.739 | 22.834 | 23.615 | 13.489 | 5.701 | 8.109 | 22.578 | 16.559 | 10.439 | 4.892 |
| Current Assets | 33.265 | 90.494 | 110.511 | 128.917 | 133.612 | 132.174 | 131.739 | 132.971 | 150.894 | 161.581 |
| Inventories | 10.043 | 43.228 | 67.070 | 67.734 | 81.146 | 80.335 | 76.993 | 88.255 | 95.630 | 101.783 |
| Receivables | 17.515 | 38.842 | 38.322 | 66.540 | 50.534 | 50.952 | 49.614 | 43.390 | 48.883 | 55.291 |
| Cash | 5.707 | 8.424 | 5.119 | -5.357 | 1.932 | 886 | 5.131 | 1.326 | 6.381 | 4.507 |
| Shareholders Funds | 11.642 | 12.551 | 13.092 | 31.971 | 20.175 | 30.656 | 30.258 | 30.501 | 30.550 | 33.004 |
| Social Capital | 45 | 45 | 44 | 17.191 | 16.858 | 16.539 | 16.172 | 16.222 | 16.173 | 16.083 |
| Debts | 52.362 | 100.777 | 121.273 | 110.669 | 119.368 | 109.852 | 124.279 | 119.250 | 131.003 | 133.687 |
| 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
|
|||||||||
Comments - Forest Pup Impex S.r.l.