| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.562 | 82.588 | 87.584 | 84.705 | 84.321 | 87.626 | 122.779 | 189.921 | 150.561 | 208.690 |
| Total Income - EUR | 69.213 | 84.927 | 90.177 | 91.825 | 82.077 | 85.060 | 125.746 | 186.362 | 157.986 | 225.874 |
| Total Expenses - EUR | 64.665 | 78.811 | 83.852 | 89.937 | 77.759 | 74.627 | 116.321 | 178.148 | 155.127 | 225.309 |
| Gross Profit/Loss - EUR | 4.548 | 6.116 | 6.324 | 1.888 | 4.318 | 10.433 | 9.425 | 8.214 | 2.859 | 564 |
| Net Profit/Loss - EUR | 3.809 | 5.290 | 5.449 | 1.041 | 3.475 | 9.557 | 8.197 | 6.315 | 1.429 | 474 |
| Employees | 9 | 6 | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Ilianicu Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166 | 164 | 161 | 158 | 155 | 152 | 67.393 | 60.129 | 60.704 | 54.105 |
| Current Assets | 141.764 | 138.494 | 139.729 | 128.556 | 104.251 | 119.271 | 120.673 | 99.910 | 126.174 | 149.076 |
| Inventories | 12.238 | 30.014 | 35.655 | 63.933 | 41.409 | 56.745 | 26.562 | 27.262 | 55.915 | 91.723 |
| Receivables | 49.718 | 49.113 | 45.529 | 47.249 | 44.707 | 42.846 | 44.997 | 63.282 | 62.825 | 50.177 |
| Cash | 79.808 | 59.367 | 58.544 | 17.374 | 18.135 | 19.679 | 49.114 | 9.365 | 7.434 | 7.176 |
| Shareholders Funds | 105.157 | 109.375 | 112.973 | 96.506 | 98.111 | 105.803 | 111.443 | 107.355 | 107.987 | 81.411 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.772 | 29.283 | 26.917 | 32.208 | 6.295 | 13.620 | 76.623 | 52.684 | 78.891 | 121.770 |
| 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 - Ilianicu Forest S.r.l.