| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 284.594 | 287.066 | 212.549 | 237.245 | 300.703 | 236.612 | 291.031 | 325.635 | 338.296 | 216.153 |
| Total Income - EUR | 292.216 | 287.066 | 212.549 | 242.326 | 316.146 | 250.116 | 277.093 | 316.266 | 341.094 | 277.040 |
| Total Expenses - EUR | 268.395 | 232.674 | 176.326 | 144.608 | 213.574 | 145.615 | 205.094 | 240.291 | 233.780 | 178.669 |
| Gross Profit/Loss - EUR | 23.822 | 54.392 | 36.222 | 97.718 | 102.572 | 104.500 | 72.000 | 75.976 | 107.314 | 98.371 |
| Net Profit/Loss - EUR | 20.010 | 45.689 | 32.387 | 95.295 | 99.552 | 102.134 | 69.089 | 72.719 | 103.931 | 92.030 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Lsb Forest New Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.687 | 10.913 | 20.663 | 17.400 | 30.498 | 24.341 | 18.345 | 18.402 | 16.982 | 16.887 |
| Current Assets | 89.683 | 145.057 | 134.674 | 186.142 | 190.750 | 181.953 | 152.272 | 188.005 | 226.268 | 212.797 |
| Inventories | 21.614 | 38.575 | 9.746 | 51.385 | 38.981 | 43.621 | 34.011 | 37.716 | 37.602 | 98.201 |
| Receivables | 14.867 | 84.551 | 83.709 | 84.811 | 50.590 | 31.129 | 62.927 | 79.725 | 68.492 | 40.706 |
| Cash | 53.202 | 21.931 | 41.219 | 49.946 | 101.179 | 107.203 | 55.334 | 70.563 | 120.175 | 73.890 |
| Shareholders Funds | 20.055 | 51.512 | 53.475 | 98.363 | 131.930 | 102.887 | 69.826 | 72.768 | 156.569 | 215.422 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.315 | 104.458 | 88.222 | 99.106 | 89.319 | 103.406 | 100.792 | 133.638 | 86.681 | 14.262 |
| Income in Advance | 0 | 0 | 13.640 | 6.073 | 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 - Lsb Forest New Trade Srl