| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.359 | 122.799 | 155.459 | 153.441 | 117.379 | 116.964 | 121.093 | 147.419 | 113.689 | 168.855 |
| Total Income - EUR | 89.360 | 123.917 | 156.295 | 154.580 | 120.247 | 117.834 | 206.792 | 163.699 | 115.105 | 185.262 |
| Total Expenses - EUR | 88.152 | 127.686 | 161.550 | 211.451 | 137.730 | 142.013 | 171.607 | 252.006 | 198.297 | 176.382 |
| Gross Profit/Loss - EUR | 1.207 | -3.769 | -5.255 | -56.870 | -17.483 | -24.179 | 35.185 | -88.307 | -83.191 | 8.880 |
| Net Profit/Loss - EUR | 1.014 | -5.008 | -6.818 | -58.416 | -18.685 | -25.269 | 33.117 | -89.944 | -84.342 | 4.791 |
| Employees | 4 | 4 | 6 | 7 | 7 | 4 | 5 | 4 | 5 | 5 |
Check the financial reports for the company - Icoten Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 32.015 | 46.453 | 45.457 | 90.556 | 198.747 | 158.833 | 99.277 | 36.327 |
| Current Assets | 130.780 | 137.100 | 159.502 | 144.727 | 130.566 | 128.378 | 120.535 | 77.128 | 72.998 | 158.482 |
| Inventories | 23.288 | 28.034 | 50.266 | 41.958 | 10.105 | 8.636 | 15.223 | 7.115 | 8.935 | 46.515 |
| Receivables | 97.474 | 103.728 | 92.970 | 89.314 | 92.448 | 97.246 | 90.754 | 57.542 | 58.249 | 108.125 |
| Cash | 10.017 | 5.338 | 16.266 | 13.455 | 28.014 | 22.496 | 14.559 | 12.471 | 5.815 | 3.842 |
| Shareholders Funds | -5.044 | -10.000 | -16.649 | -74.760 | -91.997 | -115.523 | -79.844 | -170.036 | -253.862 | -247.652 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 135.823 | 147.100 | 208.166 | 265.939 | 268.021 | 334.456 | 399.126 | 405.997 | 426.138 | 442.460 |
| 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 - Icoten Forest Srl