| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 313.792 | 317.235 | 322.280 | 348.491 | 291.119 | 268.592 | 313.565 | 303.247 | 221.858 | 178.478 |
| Total Income - EUR | 305.423 | 313.683 | 391.023 | 414.553 | 356.686 | 288.102 | 337.577 | 358.748 | 242.914 | 227.165 |
| Total Expenses - EUR | 275.707 | 300.036 | 419.358 | 409.994 | 343.518 | 289.204 | 331.805 | 360.970 | 259.746 | 221.797 |
| Gross Profit/Loss - EUR | 29.717 | 13.647 | -28.335 | 4.559 | 13.167 | -1.102 | 5.772 | -2.221 | -16.832 | 5.368 |
| Net Profit/Loss - EUR | 29.717 | 11.211 | -31.419 | 1.059 | 10.256 | -3.594 | 2.859 | -5.041 | -19.023 | 568 |
| Employees | 10 | 11 | 9 | 9 | 8 | 8 | 7 | 6 | 3 | 3 |
Check the financial reports for the company - Holzindustrie Romanesti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.776 | 93.631 | 97.345 | 81.806 | 69.334 | 57.770 | 45.330 | 45.556 | 117.513 | 106.480 |
| Current Assets | 184.845 | 215.643 | 178.469 | 185.174 | 203.678 | 212.314 | 206.092 | 202.134 | 178.911 | 160.219 |
| Inventories | 109.479 | 109.744 | 89.699 | 97.125 | 114.718 | 115.298 | 85.048 | 108.026 | 93.186 | 64.575 |
| Receivables | 65.546 | 83.934 | 46.307 | 42.863 | 51.525 | 72.294 | 56.688 | 33.698 | 67.735 | 55.461 |
| Cash | 9.820 | 21.965 | 42.462 | 45.186 | 37.435 | 24.721 | 64.356 | 60.410 | 17.989 | 40.183 |
| Shareholders Funds | 284.370 | 292.681 | 234.834 | 231.584 | 237.355 | 229.262 | 227.036 | 222.699 | 203.001 | 202.434 |
| Social Capital | 1.151 | 1.139 | 1.120 | 1.099 | 1.078 | 1.057 | 1.034 | 1.037 | 1.034 | 1.028 |
| Debts | 15.436 | 17.222 | 41.639 | 35.779 | 36.171 | 41.307 | 24.882 | 25.547 | 93.805 | 64.522 |
| 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 - Holzindustrie Romanesti S.r.l.