| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.097 | 230.740 | 260.033 | 287.802 | 251.815 | 199.992 | 309.478 | 431.372 | 324.116 | 279.124 |
| Total Income - EUR | 159.430 | 231.843 | 259.574 | 288.944 | 246.833 | 201.365 | 309.260 | 430.584 | 327.270 | 278.300 |
| Total Expenses - EUR | 134.595 | 205.046 | 216.340 | 242.581 | 214.154 | 181.305 | 248.038 | 350.272 | 286.643 | 255.434 |
| Gross Profit/Loss - EUR | 24.836 | 26.797 | 43.234 | 46.363 | 32.679 | 20.060 | 61.223 | 80.312 | 40.627 | 22.866 |
| Net Profit/Loss - EUR | 23.745 | 22.438 | 40.240 | 43.484 | 30.153 | 18.527 | 58.190 | 76.085 | 37.872 | 15.855 |
| Employees | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Holzgavrila Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.942 | 1.774 | 1.430 | 1.096 | 1.324 | 1.384 | 907 | 554 | 287 | 11.714 |
| Current Assets | 32.927 | 50.649 | 74.448 | 143.931 | 83.580 | 65.520 | 95.225 | 102.142 | 109.762 | 107.476 |
| Inventories | 16.569 | 16.840 | 49.458 | 77.647 | 46.163 | 26.874 | 39.655 | 26.673 | 36.388 | 17.946 |
| Receivables | 11.513 | 18.963 | 16.745 | 11.030 | 13.999 | 7.112 | 16.672 | 14.752 | 15.748 | 44.702 |
| Cash | 4.845 | 14.846 | 8.246 | 55.254 | 23.418 | 31.534 | 38.897 | 60.717 | 57.626 | 44.829 |
| Shareholders Funds | -13.527 | 9.049 | 49.136 | 91.718 | 74.729 | 61.706 | 84.459 | 96.771 | 92.598 | 107.935 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.591 | 43.543 | 26.743 | 53.308 | 10.176 | 5.199 | 11.673 | 5.926 | 17.451 | 11.255 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Holzgavrila Forest S.r.l.