| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.308 | 194.160 | 223.955 | 428.237 | 349.974 | 301.945 | 313.001 | 609.344 | 496.510 | 438.125 |
| Total Income - EUR | 158.285 | 198.622 | 247.725 | 396.787 | 340.620 | 298.482 | 303.371 | 620.064 | 499.868 | 465.129 |
| Total Expenses - EUR | 135.334 | 147.506 | 237.780 | 401.980 | 252.209 | 204.897 | 355.165 | 333.376 | 267.938 | 384.882 |
| Gross Profit/Loss - EUR | 22.951 | 51.116 | 9.944 | -5.194 | 88.411 | 93.584 | -51.794 | 286.688 | 231.931 | 80.247 |
| Net Profit/Loss - EUR | 20.782 | 45.028 | 7.687 | -8.800 | 84.842 | 90.994 | -54.548 | 280.900 | 226.924 | 66.294 |
| Employees | 3 | 3 | 5 | 7 | 6 | 5 | 7 | 8 | 3 | 3 |
Check the financial reports for the company - Luca Forest Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.402 | 23.354 | 36.574 | 33.771 | 40.400 | 38.296 | 31.165 | 34.948 | 65.241 | 74.921 |
| Current Assets | 49.068 | 92.454 | 136.966 | 143.881 | 236.116 | 310.022 | 246.592 | 487.983 | 665.153 | 729.931 |
| Inventories | 8.046 | 20.075 | 30.870 | 86.936 | 61.179 | 50.947 | 41.723 | 43.818 | 87.451 | 82.438 |
| Receivables | 30.619 | 41.084 | 62.853 | 33.869 | 135.881 | 107.687 | 82.029 | 187.980 | 162.780 | 195.436 |
| Cash | 10.403 | 31.295 | 43.244 | 23.076 | 39.056 | 151.274 | 122.607 | 255.830 | 394.321 | 431.572 |
| Shareholders Funds | -21.406 | 23.841 | 31.125 | 21.754 | 106.174 | 195.156 | 136.279 | 417.602 | 643.260 | 677.783 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.877 | 91.967 | 142.415 | 155.898 | 170.342 | 153.163 | 141.477 | 105.330 | 87.134 | 127.069 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Luca Forest Grup S.r.l.