| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.937 | 24.297 | 41.806 | 38.535 | 45.778 | 40.923 | 104.932 | 175.993 | 123.302 | 119.851 |
| Total Income - EUR | 12.337 | 24.297 | 41.806 | 38.535 | 45.781 | 40.923 | 109.725 | 162.708 | 95.356 | 103.867 |
| Total Expenses - EUR | 16.382 | 44.360 | 54.736 | 67.078 | 73.142 | 74.716 | 79.554 | 115.967 | 113.645 | 117.229 |
| Gross Profit/Loss - EUR | -4.045 | -20.063 | -12.929 | -28.543 | -27.361 | -33.793 | 30.170 | 46.741 | -18.289 | -13.362 |
| Net Profit/Loss - EUR | -5.518 | -20.306 | -13.348 | -28.928 | -27.819 | -34.202 | 29.120 | 44.965 | -19.524 | -15.845 |
| Employees | 6 | 7 | 4 | 7 | 8 | 8 | 4 | 6 | 5 | 6 |
Check the financial reports for the company - Horcat Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 6.626 | 4.548 | 2.550 | 2.684 | 74.235 | 53.500 | 36.710 |
| Current Assets | 18.269 | 10.521 | 14.307 | 17.343 | 17.363 | 20.467 | 44.916 | 39.095 | 40.553 | 54.232 |
| Inventories | 9.334 | 8.608 | 13.071 | 11.809 | 12.077 | 17.078 | 37.979 | 22.398 | 27.437 | 40.367 |
| Receivables | 6.433 | 1.183 | 1.167 | 1.306 | 1.131 | 3.287 | 2.499 | 16.490 | 10.943 | 6.159 |
| Cash | 2.502 | 730 | 69 | 4.228 | 4.155 | 103 | 4.439 | 207 | 2.173 | 7.706 |
| Shareholders Funds | -10.595 | -30.794 | -43.620 | -71.748 | -98.177 | -130.518 | -98.504 | -53.845 | -73.205 | -88.641 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.864 | 41.315 | 57.927 | 95.717 | 120.089 | 153.535 | 146.104 | 167.175 | 167.258 | 179.582 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Horcat Forest Srl