| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 836.405 | 1.223.012 | 1.504.700 | 1.547.468 | 1.344.911 | 1.508.179 | 2.057.827 | 2.223.824 | 2.239.141 | 1.903.201 |
| Total Income - EUR | 903.213 | 1.238.032 | 1.670.863 | 1.567.314 | 1.414.363 | 1.512.080 | 2.022.602 | 2.234.996 | 2.244.604 | 1.910.040 |
| Total Expenses - EUR | 832.201 | 1.105.498 | 1.452.279 | 1.480.770 | 1.372.463 | 1.476.116 | 1.512.348 | 1.950.854 | 2.112.922 | 1.812.195 |
| Gross Profit/Loss - EUR | 71.013 | 132.535 | 218.584 | 86.544 | 41.900 | 35.964 | 510.254 | 284.142 | 131.682 | 97.845 |
| Net Profit/Loss - EUR | 59.100 | 112.840 | 186.444 | 71.654 | 32.010 | 28.099 | 437.818 | 244.584 | 110.922 | 82.796 |
| Employees | 16 | 16 | 16 | 14 | 11 | 11 | 12 | 14 | 14 | 13 |
Check the financial reports for the company - Geo & Patrice Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 228.881 | 271.512 | 478.451 | 658.208 | 874.966 | 698.681 | 575.507 | 359.289 | 115.211 | 241.735 |
| Current Assets | 66.618 | 185.384 | 203.514 | 151.459 | 235.078 | 143.758 | 430.356 | 863.583 | 938.490 | 570.718 |
| Inventories | 7.431 | 44.254 | 25.430 | 55.898 | 112.623 | 82.982 | 35.117 | 39.921 | 221.355 | 202.113 |
| Receivables | 57.805 | 140.680 | 140.325 | 78.481 | 120.818 | 55.464 | 152.651 | 361.098 | 138.014 | 361.060 |
| Cash | 1.382 | 450 | 37.759 | 17.080 | 1.637 | 5.311 | 242.588 | 462.565 | 579.121 | 7.545 |
| Shareholders Funds | 174.246 | 138.789 | 322.885 | 388.614 | 413.098 | 433.365 | 683.425 | 268.214 | 135.726 | 217.764 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.980 | 318.107 | 357.881 | 421.053 | 696.946 | 411.268 | 322.798 | 954.742 | 918.007 | 594.690 |
| Income in Advance | 5.273 | 2.848 | 1.200 | 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 - Geo & Patrice Forest Srl