| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 193.963 | 319.823 | 312.959 | 278.492 | 88.643 | 188.781 | 199.681 | 280.106 | 91.805 | 1.986 |
| Total Income - EUR | 193.993 | 321.295 | 313.808 | 278.492 | 182.929 | 203.485 | 231.315 | 321.879 | 155.325 | 1.986 |
| Total Expenses - EUR | 193.759 | 318.144 | 302.535 | 275.310 | 180.121 | 246.359 | 226.298 | 318.207 | 152.555 | 45.227 |
| Gross Profit/Loss - EUR | 234 | 3.152 | 11.272 | 3.182 | 2.809 | -42.874 | 5.017 | 3.671 | 2.770 | -43.241 |
| Net Profit/Loss - EUR | 196 | 2.647 | 5.396 | 397 | 1.922 | -44.837 | 2.374 | 1.338 | 1.891 | -43.241 |
| Employees | 5 | 6 | 5 | 6 | 6 | 4 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Impex Milforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.947 | 94.333 | 100.218 | 142.557 | 144.609 | 158.562 | 160.426 | 160.022 | 152.946 | 81.822 |
| Current Assets | 60.647 | 27.329 | 34.099 | 65.214 | 40.657 | 60.386 | 75.808 | 99.032 | 77.118 | 77.096 |
| Inventories | 48.705 | 16.124 | 12.097 | 46.426 | 35.963 | 53.736 | 62.684 | 81.110 | 74.819 | 74.942 |
| Receivables | 8.313 | 10.731 | 20.856 | 8.450 | 2.535 | 5.985 | 9.229 | 16.968 | 937 | 476 |
| Cash | 3.629 | 474 | 1.146 | 10.338 | 2.159 | 665 | 3.894 | 954 | 1.362 | 1.677 |
| Shareholders Funds | 36.682 | 38.955 | 43.692 | 43.287 | 44.371 | -1.307 | 1.096 | 2.437 | 4.321 | -38.944 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 130.912 | 89.387 | 90.625 | 164.484 | 140.895 | 226.457 | 235.137 | 256.617 | 225.742 | 197.861 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Impex Milforest Srl