2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.693 | 39.798 | 7.340 | 9.860 | 5.614 | 5.940 | 17.030 | 15.188 | 24.608 | 15.893 |
Total Income - EUR | 10.733 | 40.820 | 7.725 | 10.197 | 5.724 | 6.181 | 27.376 | 25.175 | 40.714 | 26.484 |
Total Expenses - EUR | 14.236 | 44.337 | 16.168 | 14.952 | 13.080 | 14.879 | 30.849 | 31.978 | 41.343 | 32.494 |
Gross Profit/Loss - EUR | -3.503 | -3.517 | -8.443 | -4.755 | -7.356 | -8.698 | -3.473 | -6.803 | -629 | -6.010 |
Net Profit/Loss - EUR | -3.824 | -4.705 | -8.589 | -4.891 | -7.412 | -8.757 | -3.635 | -6.957 | -875 | -6.169 |
Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Italfor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.971 | 15.534 | 12.816 | 10.082 | 7.436 | 4.927 | 2.513 | 189 | 0 | 0 |
Current Assets | 32.379 | 41.427 | 36.356 | 36.820 | 32.800 | 25.396 | 22.232 | 21.904 | 22.076 | 23.795 |
Inventories | 27.314 | 26.952 | 26.324 | 25.994 | 23.841 | 23.506 | 22.217 | 21.687 | 21.627 | 21.588 |
Receivables | 5.003 | 8.775 | 8.619 | 8.274 | 8.129 | 0 | 0 | 35 | 0 | 0 |
Cash | 62 | 5.701 | 1.413 | 2.552 | 829 | 1.890 | 14 | 182 | 449 | 2.207 |
Shareholders Funds | -40.993 | -46.040 | -54.160 | -58.134 | -64.479 | -71.987 | -74.257 | -79.567 | -80.689 | -86.613 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.343 | 103.002 | 103.331 | 105.036 | 104.714 | 102.310 | 99.002 | 101.660 | 102.765 | 110.408 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Italfor S.r.l.