| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.014 | 110.479 | - | 101.544 | 97.914 | 160.884 | 136.159 | 111.398 | 98.741 | 28.207 |
| Total Income - EUR | 91.014 | 110.479 | - | 107.020 | 97.914 | 160.884 | 136.159 | 111.398 | 98.741 | 38.745 |
| Total Expenses - EUR | 95.783 | 87.996 | - | 83.645 | 102.146 | 168.065 | 144.974 | 104.137 | 105.823 | 63.544 |
| Gross Profit/Loss - EUR | -4.769 | 22.483 | - | 23.375 | -4.231 | -7.181 | -8.815 | 7.261 | -7.082 | -24.799 |
| Net Profit/Loss - EUR | -4.769 | 22.278 | - | 22.305 | -5.162 | -8.790 | -10.176 | 6.147 | -8.069 | -25.186 |
| Employees | 2 | 4 | - | 3 | 4 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Ifrim Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.118 | 10.245 | - | 23.792 | 4.945 | 16.573 | 10.530 | 8.386 | 5.953 | 4.231 |
| Current Assets | 23.614 | 43.325 | - | 14.338 | 28.692 | 25.572 | 37.759 | 19.355 | 15.146 | 9.449 |
| Inventories | 7.230 | 25.681 | - | 0 | 7.193 | 9.002 | 21.829 | 6.099 | 5.042 | 844 |
| Receivables | 13.516 | 11.380 | - | 8.829 | 18.597 | 16.188 | 13.658 | 10.406 | 5.778 | 7.337 |
| Cash | 2.868 | 6.264 | - | 5.509 | 2.901 | 382 | 2.272 | 2.850 | 4.326 | 1.268 |
| Shareholders Funds | -58.605 | -35.729 | - | 11.144 | 5.766 | -3.308 | -13.410 | -7.305 | -15.352 | -40.453 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.338 | 89.299 | - | 26.987 | 27.871 | 45.452 | 61.699 | 35.046 | 36.452 | 54.133 |
| Income in Advance | 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 - Ifrim Forest S.r.l.