2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 242.622 | 218.306 | 140.332 | 105.701 | 100.463 | 104.554 | 96.994 | 180.123 | 200.738 | 169.439 |
Total Income - EUR | 244.312 | 223.099 | 140.874 | 105.701 | 100.898 | 105.920 | 97.369 | 177.113 | 203.485 | 184.946 |
Total Expenses - EUR | 235.397 | 206.883 | 136.389 | 101.907 | 89.208 | 69.051 | 53.175 | 77.380 | 127.715 | 140.347 |
Gross Profit/Loss - EUR | 8.915 | 16.216 | 4.485 | 3.794 | 11.690 | 36.869 | 44.194 | 99.733 | 75.769 | 44.599 |
Net Profit/Loss - EUR | 7.489 | 13.622 | 3.767 | 932 | 10.681 | 35.810 | 43.260 | 98.147 | 73.859 | 43.182 |
Employees | 2 | 6 | 3 | 6 | 6 | 2 | 2 | 3 | 5 | 7 |
Check the financial reports for the company - Lorvlad Forest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.247 | 21.597 | 18.086 | 24.445 | 28.365 | 32.217 | 31.640 | 30.693 | 34.248 | 55.050 |
Current Assets | 28.655 | 22.454 | 36.566 | 23.095 | 23.254 | 21.501 | 85.518 | 178.783 | 157.195 | 185.420 |
Inventories | 15.280 | 3.655 | 17.886 | 13.949 | 16.935 | 16.607 | 20.051 | 34.095 | 43.573 | 49.875 |
Receivables | 13.158 | 18.559 | 11.374 | 8.797 | 5.092 | 4.497 | 65.158 | 142.041 | 95.032 | 130.506 |
Cash | 217 | 240 | 7.307 | 350 | 1.226 | 397 | 308 | 2.646 | 18.590 | 5.039 |
Shareholders Funds | -11.299 | 2.229 | 5.974 | 6.804 | 17.361 | 52.835 | 95.093 | 191.152 | 159.145 | 183.941 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 61 | 61 | 61 |
Debts | 64.201 | 41.822 | 48.679 | 40.736 | 34.258 | 883 | 22.064 | 18.323 | 32.297 | 56.529 |
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 | "210 - 210" | |||||||||
CAEN Financial Year |
210
|
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Comments - Lorvlad Forest Srl