| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.978 | 33.502 | 82.139 | 88.900 | 80.774 | 42.488 | 59.826 | 79.611 | 118.993 | 76.893 |
| Total Income - EUR | 45.978 | 33.502 | 82.139 | 88.957 | 80.774 | 43.921 | 59.826 | 89.617 | 119.398 | 76.893 |
| Total Expenses - EUR | 29.585 | 25.502 | 57.116 | 68.429 | 68.820 | 56.812 | 59.483 | 67.755 | 71.884 | 29.055 |
| Gross Profit/Loss - EUR | 16.393 | 8.000 | 25.023 | 20.527 | 11.954 | -12.891 | 343 | 21.862 | 47.514 | 47.839 |
| Net Profit/Loss - EUR | 15.013 | 7.664 | 24.202 | 19.638 | 11.146 | -13.240 | -275 | 20.965 | 46.320 | 46.648 |
| Employees | 0 | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 0 |
Check the financial reports for the company - Lotrii Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131 | 70 | 10 | 1.096 | 19.091 | 16.268 | 12.020 | 1.366 | 795 | 2.658 |
| Current Assets | 18.798 | 26.166 | 53.856 | 89.958 | 69.948 | 17.783 | 19.217 | 61.246 | 134.413 | 110.832 |
| Inventories | 1.492 | 1.465 | 11.520 | 19.667 | 6.512 | 1.216 | 2.360 | 0 | 14.080 | 10.551 |
| Receivables | 1.470 | 120 | 2.742 | 13.458 | 10.511 | 2.434 | 1.666 | 1.547 | 99.166 | 72.723 |
| Cash | 15.836 | 24.580 | 39.594 | 56.833 | 52.924 | 14.132 | 15.191 | 59.699 | 21.168 | 27.557 |
| Shareholders Funds | 15.058 | 23.245 | 47.053 | 65.827 | 75.698 | 17.474 | 16.812 | 37.829 | 84.034 | 69.902 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.871 | 2.991 | 6.813 | 25.226 | 13.341 | 16.577 | 14.425 | 24.783 | 51.174 | 43.588 |
| Income in Advance | 0 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Lotrii Forest S.r.l.