| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.706.003 | 2.231.165 | 2.369.494 | 2.441.877 | 1.772.489 | 1.891.025 | 2.428.775 | 2.922.923 | 1.810.033 | 1.445.127 |
| Total Income - EUR | 2.772.185 | 2.422.954 | 2.501.435 | 2.710.413 | 2.020.018 | 1.640.872 | 2.155.247 | 3.296.034 | 2.055.772 | 1.568.277 |
| Total Expenses - EUR | 2.936.490 | 2.416.576 | 2.485.885 | 2.760.750 | 2.012.970 | 1.589.027 | 2.017.037 | 3.007.369 | 2.018.982 | 1.489.742 |
| Gross Profit/Loss - EUR | -164.305 | 6.378 | 15.550 | -50.337 | 7.047 | 51.845 | 138.211 | 288.665 | 36.789 | 78.535 |
| Net Profit/Loss - EUR | -164.305 | 6.378 | 1.748 | -50.337 | 7.047 | 51.845 | 124.178 | 246.029 | 25.266 | 60.258 |
| Employees | 34 | 23 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 |
Check the financial reports for the company - Latirom Forest Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 318.069 | 275.699 | 218.021 | 163.725 | 158.961 | 122.373 | 118.620 | 204.153 | 265.875 | 223.731 |
| Current Assets | 1.349.448 | 1.233.657 | 1.260.955 | 1.224.386 | 1.277.934 | 1.201.069 | 1.344.027 | 1.541.019 | 1.619.184 | 1.389.338 |
| Inventories | 961.806 | 918.227 | 877.968 | 1.054.047 | 1.218.621 | 941.278 | 640.584 | 937.384 | 1.100.339 | 1.351.681 |
| Receivables | 334.989 | 282.618 | 368.556 | 154.208 | 56.463 | 221.762 | 685.306 | 547.568 | 463.412 | 13.410 |
| Cash | 52.653 | 32.812 | 14.431 | 16.131 | 2.850 | 38.029 | 18.137 | 56.067 | 55.433 | 24.248 |
| Shareholders Funds | -329.736 | -319.995 | -316.498 | -361.027 | -346.988 | -329.123 | -197.646 | 47.769 | 72.890 | 132.741 |
| Social Capital | 77.840 | 77.046 | 75.743 | 74.353 | 72.913 | 71.530 | 69.944 | 70.161 | 69.948 | 69.558 |
| Debts | 2.012.757 | 1.831.460 | 1.803.086 | 1.751.656 | 1.786.730 | 1.655.330 | 1.662.861 | 1.699.966 | 1.814.746 | 1.480.999 |
| Income in Advance | 35.470 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Latirom Forest Product Srl