2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 292.183 | 306.101 | 340.052 | 387.618 | 355.941 | 327.544 | 239.122 | 339.324 | 290.869 | 297.491 |
Total Income - EUR | 292.185 | 306.102 | 340.134 | 387.620 | 356.412 | 335.859 | 239.845 | 339.587 | 307.657 | 297.492 |
Total Expenses - EUR | 261.500 | 272.018 | 297.771 | 354.193 | 328.218 | 310.927 | 227.671 | 298.761 | 264.291 | 265.801 |
Gross Profit/Loss - EUR | 30.685 | 34.085 | 42.363 | 33.426 | 28.194 | 24.932 | 12.174 | 40.826 | 43.366 | 31.691 |
Net Profit/Loss - EUR | 25.723 | 28.559 | 35.522 | 28.482 | 24.551 | 21.636 | 9.751 | 37.425 | 40.232 | 28.541 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Forester Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.789 | 18.790 | 37.877 | 34.071 | 29.652 | 72.721 | 73.587 | 80.114 | 76.134 | 76.670 |
Current Assets | 124.943 | 122.763 | 148.631 | 150.447 | 195.100 | 169.529 | 155.483 | 227.632 | 222.712 | 237.586 |
Inventories | 94.125 | 98.016 | 110.719 | 102.792 | 118.398 | 111.748 | 114.855 | 167.410 | 174.256 | 195.567 |
Receivables | 24.209 | 19.694 | 29.191 | 45.603 | 40.290 | 53.806 | 37.928 | 53.574 | 38.591 | 37.735 |
Cash | 6.610 | 5.054 | 8.722 | 2.051 | 36.411 | 3.976 | 2.701 | 6.648 | 9.865 | 4.284 |
Shareholders Funds | 76.034 | 79.290 | 84.890 | 77.014 | 98.788 | 66.600 | 75.089 | 110.848 | 151.425 | 179.506 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.698 | 62.263 | 101.618 | 107.504 | 125.964 | 175.650 | 153.982 | 196.898 | 147.421 | 134.750 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Forester Srl