| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.165 | 219.268 | 218.220 | 127.200 | 120.498 | 168.076 | 384.992 | 228.313 | 197.277 | 147.796 |
| Total Income - EUR | 243.016 | 222.920 | 283.410 | 127.622 | 123.693 | 189.195 | 384.635 | 228.557 | 197.278 | 148.757 |
| Total Expenses - EUR | 229.353 | 204.604 | 94.764 | 84.256 | 82.435 | 147.718 | 210.643 | 151.300 | 119.677 | 110.277 |
| Gross Profit/Loss - EUR | 13.663 | 18.316 | 188.646 | 43.367 | 41.259 | 41.477 | 173.992 | 77.257 | 77.601 | 38.480 |
| Net Profit/Loss - EUR | 13.060 | 15.155 | 184.304 | 42.362 | 40.213 | 39.974 | 170.614 | 75.246 | 75.845 | 31.507 |
| Employees | 9 | 6 | 6 | 5 | 4 | 7 | 9 | 8 | 5 | 5 |
Check the financial reports for the company - Forus Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.049 | 14.533 | 14.723 | 14.100 | 13.480 | 12.885 | 13.100 | 13.801 | 15.270 | 14.644 |
| Current Assets | 228.798 | 276.306 | 248.935 | 268.629 | 303.019 | 394.052 | 304.902 | 333.925 | 330.546 | 296.560 |
| Inventories | 0 | 4.971 | 48.845 | 63.328 | 74.868 | 97.233 | 88.047 | 123.035 | 113.401 | 107.541 |
| Receivables | 46.127 | 63.657 | 167.718 | 79.306 | 224.168 | 295.153 | 206.200 | 163.487 | 215.900 | 182.883 |
| Cash | 182.671 | 207.678 | 32.372 | 125.995 | 3.982 | 1.666 | 10.655 | 47.402 | 1.245 | 6.136 |
| Shareholders Funds | 45.683 | 60.372 | 185.119 | 224.084 | 259.958 | 295.003 | 210.455 | 243.664 | 229.768 | 215.150 |
| Social Capital | 42.115 | 41.685 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 199.164 | 230.467 | 78.538 | 58.644 | 56.541 | 111.934 | 107.560 | 104.067 | 116.053 | 96.059 |
| 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 | "2366 - 2366" | |||||||||
| CAEN Financial Year |
2369
|
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Comments - Forus Concept S.r.l.