| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 312.375 | 356.377 | 355.226 | 367.673 | 350.076 | 384.026 | 439.416 | 565.339 | 510.578 | 399.498 |
| Total Income - EUR | 330.500 | 364.292 | 352.131 | 381.911 | 353.895 | 392.974 | 450.454 | 584.064 | 507.192 | 421.937 |
| Total Expenses - EUR | 327.413 | 360.365 | 340.403 | 369.408 | 360.464 | 380.577 | 437.247 | 578.819 | 497.688 | 409.785 |
| Gross Profit/Loss - EUR | 3.087 | 3.928 | 11.728 | 12.503 | -6.569 | 12.397 | 13.207 | 5.245 | 9.504 | 12.153 |
| Net Profit/Loss - EUR | 2.369 | 3.195 | 9.742 | 10.372 | -6.569 | 10.818 | 11.583 | 4.600 | 8.112 | 10.353 |
| Employees | 0 | 35 | 33 | 0 | 0 | 22 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Harforest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.179 | 76.978 | 61.267 | 48.945 | 43.187 | 38.899 | 46.953 | 54.721 | 48.369 | 41.995 |
| Current Assets | 81.051 | 83.733 | 102.100 | 111.549 | 105.104 | 123.086 | 125.584 | 130.485 | 117.621 | 85.611 |
| Inventories | 53.601 | 39.774 | 45.442 | 41.952 | 46.476 | 30.578 | 61.114 | 69.505 | 32.461 | 23.275 |
| Receivables | 26.824 | 43.403 | 36.893 | 38.218 | 46.043 | 32.663 | 39.158 | 45.513 | 39.513 | 27.034 |
| Cash | 626 | 556 | 19.765 | 31.379 | 12.585 | 59.846 | 25.311 | 15.467 | 45.647 | 35.302 |
| Shareholders Funds | 133.599 | 135.432 | 143.429 | 147.307 | 134.439 | 142.708 | 151.081 | 155.282 | 146.227 | 113.091 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 19.939 | 25.280 | 14.860 | 13.188 | 13.852 | 19.385 | 21.456 | 29.925 | 21.707 | 14.514 |
| Income in Advance | 10.692 | 8.111 | 5.544 | 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Harforest S.r.l.