| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 578.971 | 617.979 | 646.874 | 773.075 | 837.147 | 571.437 | 744.288 | 713.667 | 658.282 | 503.127 |
| Total Income - EUR | 540.397 | 628.544 | 668.813 | 809.791 | 942.375 | 533.396 | 822.540 | 706.908 | 781.542 | 504.648 |
| Total Expenses - EUR | 527.256 | 611.712 | 642.331 | 758.980 | 917.440 | 521.909 | 761.439 | 687.020 | 767.396 | 563.101 |
| Gross Profit/Loss - EUR | 13.141 | 16.833 | 26.482 | 50.812 | 24.935 | 11.488 | 61.100 | 19.888 | 14.146 | -58.453 |
| Net Profit/Loss - EUR | 10.666 | 14.349 | 22.123 | 42.904 | 21.091 | 9.609 | 53.638 | 16.580 | 11.872 | -58.453 |
| Employees | 23 | 20 | 15 | 16 | 17 | 15 | 14 | 10 | 11 | 10 |
Check the financial reports for the company - Island Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 268.319 | 217.015 | 187.757 | 265.866 | 229.518 | 207.208 | 203.896 | 284.517 | 340.773 | 327.682 |
| Current Assets | 321.055 | 348.372 | 334.098 | 401.511 | 399.327 | 433.639 | 583.723 | 737.522 | 512.541 | 376.243 |
| Inventories | 198.442 | 199.310 | 162.320 | 186.799 | 197.900 | 150.206 | 246.171 | 392.878 | 298.209 | 263.001 |
| Receivables | 77.668 | 60.331 | 79.094 | 117.784 | 108.074 | 91.240 | 95.415 | 272.073 | 130.275 | 99.690 |
| Cash | 44.944 | 88.731 | 92.683 | 96.928 | 93.353 | 192.193 | 242.138 | 72.571 | 84.057 | 13.552 |
| Shareholders Funds | 411.723 | 417.435 | 421.115 | 451.993 | 422.258 | 403.171 | 447.868 | 445.560 | 456.080 | 395.078 |
| Social Capital | 8.234 | 9.056 | 8.903 | 9.814 | 9.624 | 9.442 | 9.232 | 9.261 | 9.233 | 9.181 |
| Debts | 178.829 | 147.953 | 101.721 | 129.871 | 134.992 | 180.505 | 295.105 | 355.633 | 219.240 | 181.209 |
| Income in Advance | 0 | 1.387 | 1.008 | 85.513 | 71.847 | 58.759 | 46.263 | 221.628 | 181.506 | 132.640 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Island Forest Srl