| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.416 | 259.968 | - | 330.764 | 229.430 | 438.522 | 415.521 | 633.540 | 380.984 | 412.769 |
| Total Income - EUR | 245.416 | 260.074 | - | 330.764 | 229.430 | 438.522 | 418.705 | 634.838 | 377.201 | 415.710 |
| Total Expenses - EUR | 233.858 | 257.143 | - | 325.183 | 222.913 | 367.073 | 369.949 | 613.301 | 370.816 | 412.375 |
| Gross Profit/Loss - EUR | 11.559 | 2.931 | - | 5.582 | 6.517 | 71.449 | 48.756 | 21.537 | 6.385 | 3.335 |
| Net Profit/Loss - EUR | 9.659 | 2.649 | - | 2.703 | 5.496 | 68.983 | 46.328 | 16.546 | 4.127 | 2.812 |
| Employees | 5 | 7 | - | 6 | 6 | 8 | 10 | 13 | 11 | 10 |
Check the financial reports for the company - Keviforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.534 | 14.411 | - | 22.210 | 16.685 | 24.119 | 11.363 | 35.388 | 33.126 | 21.268 |
| Current Assets | 114.626 | 91.078 | - | 63.327 | 87.557 | 129.004 | 332.199 | 183.911 | 181.298 | 156.434 |
| Inventories | 18.861 | 14.898 | - | 4.227 | 12.438 | 45.056 | 194.008 | 132.081 | 151.789 | 74.403 |
| Receivables | 57.325 | 65.017 | - | 22.448 | 29.284 | 39.707 | 85.074 | 33.958 | 32.780 | 31.814 |
| Cash | 38.440 | 11.163 | - | 36.653 | 45.835 | 44.240 | 53.117 | 17.872 | -3.270 | 50.217 |
| Shareholders Funds | 78.838 | 80.473 | - | 38.922 | 43.664 | 111.819 | 107.926 | 72.085 | 25.998 | 13.660 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.322 | 25.016 | - | 46.616 | 60.577 | 41.304 | 235.636 | 147.214 | 188.427 | 164.041 |
| Income in Advance | 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Keviforest Srl