| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.476 | 313.773 | 345.875 | 597.564 | 561.964 | 368.697 | 569.824 | 519.308 | 363.158 | 315.506 |
| Total Income - EUR | 272.712 | 313.796 | 347.344 | 597.564 | 563.027 | 370.440 | 569.977 | 520.112 | 385.323 | 323.548 |
| Total Expenses - EUR | 256.793 | 274.891 | 317.692 | 535.227 | 548.935 | 366.870 | 474.512 | 487.042 | 380.981 | 312.508 |
| Gross Profit/Loss - EUR | 15.919 | 38.905 | 29.652 | 62.337 | 14.092 | 3.569 | 95.465 | 33.070 | 4.342 | 11.040 |
| Net Profit/Loss - EUR | 13.372 | 32.680 | 25.786 | 56.361 | 8.463 | 121 | 90.449 | 28.494 | 731 | 2.304 |
| Employees | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 10 | 10 | 8 |
Check the financial reports for the company - Ganima Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.178 | 76.974 | 76.204 | 58.001 | 127.903 | 87.619 | 181.594 | 174.041 | 195.167 | 146.446 |
| Current Assets | 119.126 | 65.210 | 128.740 | 155.393 | 218.617 | 195.782 | 232.594 | 205.761 | 203.175 | 201.403 |
| Inventories | 76.123 | 44.699 | 85.106 | 59.889 | 130.125 | 135.205 | 188.153 | 131.929 | 127.170 | 130.015 |
| Receivables | 30.467 | 19.621 | 37.812 | 90.058 | 82.491 | 45.580 | 28.729 | 63.968 | 66.128 | 66.971 |
| Cash | 12.536 | 890 | 5.821 | 5.446 | 6.001 | 14.997 | 15.711 | 9.864 | 9.877 | 4.417 |
| Shareholders Funds | 66.072 | 98.079 | 122.205 | 166.009 | 171.256 | 168.131 | 254.852 | 285.791 | 285.655 | 286.362 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 78.232 | 44.105 | 82.739 | 47.385 | 175.264 | 115.270 | 159.336 | 94.012 | 113.236 | 61.634 |
| 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 - Ganima Forest S.r.l.