| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 217.873 | 253.148 | 0 | 215.845 | 208.072 | 235.849 | 269.129 | 284.662 | 209.586 | 167.666 |
| Total Income - EUR | 219.575 | 261.072 | 0 | 219.766 | 209.641 | 239.817 | 270.123 | 285.853 | 219.584 | 179.087 |
| Total Expenses - EUR | 201.609 | 260.401 | 0 | 203.762 | 205.323 | 248.218 | 255.677 | 271.857 | 213.915 | 167.781 |
| Gross Profit/Loss - EUR | 17.966 | 671 | 0 | 16.004 | 4.318 | -8.401 | 14.445 | 13.996 | 5.669 | 11.306 |
| Net Profit/Loss - EUR | 14.541 | 160 | 0 | 13.842 | 2.235 | -10.631 | 11.798 | 11.366 | 3.671 | 7.256 |
| Employees | 14 | 16 | 0 | 11 | 10 | 11 | 11 | 10 | 7 | 4 |
Check the financial reports for the company - Forestim Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.868 | 16.399 | 0 | 17.209 | 17.607 | 23.712 | 22.367 | 20.397 | 16.753 | 13.127 |
| Current Assets | 132.913 | 117.182 | 0 | 122.661 | 124.606 | 148.740 | 167.910 | 180.903 | 178.263 | 148.277 |
| Inventories | 76.700 | 69.106 | 0 | 72.491 | 82.443 | 94.352 | 107.700 | 113.512 | 119.862 | 105.075 |
| Receivables | 43.157 | 35.848 | 0 | 35.446 | 39.297 | 42.279 | 49.042 | 51.923 | 47.848 | 36.902 |
| Cash | 13.056 | 12.227 | 0 | 14.723 | 2.865 | 12.109 | 11.167 | 15.468 | 10.553 | 6.299 |
| Shareholders Funds | 101.143 | 96.595 | 0 | 111.983 | 108.722 | 96.030 | 103.571 | 109.175 | 112.514 | 119.142 |
| Social Capital | 225 | 223 | 0 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 46.564 | 42.201 | 0 | 29.238 | 35.063 | 77.956 | 88.206 | 93.629 | 86.370 | 46.176 |
| Income in Advance | 375 | 371 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | "2822 - 2822" | |||||||||
| CAEN Financial Year |
2822
|
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Comments - Forestim Prod Srl