| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450.654 | 561.509 | 921.331 | 816.703 | 827.168 | 554.320 | 831.584 | 1.456.716 | 1.429.073 | 1.200.866 |
| Total Income - EUR | 450.654 | 562.739 | 921.333 | 816.722 | 827.168 | 554.394 | 930.763 | 1.482.832 | 1.453.860 | 1.241.745 |
| Total Expenses - EUR | 440.591 | 550.974 | 896.390 | 756.195 | 818.624 | 583.813 | 637.502 | 1.347.247 | 1.412.876 | 1.231.238 |
| Gross Profit/Loss - EUR | 10.062 | 11.764 | 24.943 | 60.527 | 8.545 | -29.419 | 293.261 | 135.585 | 40.984 | 10.507 |
| Net Profit/Loss - EUR | 8.454 | 9.323 | 19.096 | 52.337 | 982 | -34.142 | 285.259 | 120.475 | 32.704 | 8.077 |
| Employees | 6 | 6 | 9 | 12 | 16 | 14 | 12 | 16 | 17 | 17 |
Check the financial reports for the company - Ioanis Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.160 | 71.342 | 135.725 | 89.936 | 89.717 | 98.071 | 134.812 | 216.514 | 230.425 | 436.921 |
| Current Assets | 68.288 | 64.865 | 126.205 | 182.513 | 161.782 | 153.667 | 376.668 | 448.299 | 1.074.284 | 1.266.983 |
| Inventories | 30.521 | 5.349 | 60.557 | 83.229 | 34.688 | 79.029 | 347.434 | 337.885 | 990.926 | 1.217.039 |
| Receivables | 35.593 | 43.511 | 58.544 | 74.574 | 59.737 | 69.756 | 11.935 | 84.530 | 58.889 | 45.235 |
| Cash | 2.174 | 0 | 7.104 | 24.710 | 67.357 | 4.881 | 17.298 | 25.883 | 24.470 | 4.710 |
| Shareholders Funds | 80.962 | 67.191 | 85.150 | 135.925 | 101.611 | 64.505 | 336.506 | 458.025 | 471.936 | 456.608 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.440 | 69.461 | 176.566 | 137.067 | 156.467 | 187.753 | 175.484 | 207.490 | 833.940 | 1.250.450 |
| Income in Advance | 11.046 | 8.462 | 6.458 | 5.587 | 5.479 | 5.375 | 5.256 | 5.272 | 5.256 | 5.227 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Ioanis Forest Srl