| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.012.534 | 2.501.161 | 1.012.516 | 497.050 | 894.483 | 1.260.518 | 1.334.403 | 2.799.685 | 1.391.295 | 1.786.693 |
| Total Income - EUR | 3.040.848 | 2.546.842 | 1.023.845 | 503.057 | 907.247 | 1.263.270 | 1.369.103 | 2.842.130 | 1.410.247 | 1.816.532 |
| Total Expenses - EUR | 3.018.061 | 2.548.039 | 1.027.235 | 497.010 | 929.188 | 1.247.399 | 1.359.863 | 2.828.569 | 1.414.520 | 1.803.841 |
| Gross Profit/Loss - EUR | 22.787 | -1.197 | -3.390 | 6.047 | -21.941 | 15.871 | 9.241 | 13.561 | -4.272 | 12.691 |
| Net Profit/Loss - EUR | 18.532 | -2.145 | -5.233 | 5.587 | -21.941 | 15.871 | 7.219 | 11.475 | -4.272 | 10.490 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Mesteacăn Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.730 | 91.731 | 158.363 | 182.878 | 90.397 | 122.628 | 110.613 | 87.397 | 135.522 | 111.539 |
| Current Assets | 1.055.366 | 594.065 | 751.486 | 819.240 | 1.600.701 | 1.759.439 | 2.832.644 | 2.104.754 | 2.694.622 | 3.302.421 |
| Inventories | 566.832 | 29.722 | 96.843 | 136.535 | 253.215 | 156.816 | 512.527 | 108.022 | 561.371 | 110.781 |
| Receivables | 472.843 | 503.734 | 644.445 | 667.845 | 1.310.568 | 1.587.666 | 2.263.536 | 1.983.577 | 2.096.699 | 3.063.414 |
| Cash | 15.691 | 60.609 | 10.197 | 14.860 | 36.917 | 14.957 | 56.581 | 13.155 | 36.552 | 128.226 |
| Shareholders Funds | 25.811 | 5.060 | -259 | 5.333 | 68.882 | 83.447 | 88.815 | 100.566 | 95.988 | 105.942 |
| Social Capital | 90 | 89 | 88 | 86 | 10.621 | 10.419 | 10.188 | 10.220 | 10.189 | 10.132 |
| Debts | 1.058.926 | 683.462 | 912.788 | 999.416 | 1.624.796 | 1.801.151 | 2.856.917 | 2.094.068 | 2.734.156 | 3.310.479 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Mesteacăn Forest Srl