| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.978 | 89.490 | 102.591 | 110.059 | 148.473 | 117.184 | 168.451 | 161.258 | 74.931 | 68.334 |
| Total Income - EUR | 99.993 | 92.217 | 99.909 | 114.676 | 193.490 | 162.455 | 203.319 | 171.391 | 105.333 | 90.941 |
| Total Expenses - EUR | 94.757 | 88.682 | 89.365 | 112.219 | 184.240 | 160.808 | 200.659 | 167.324 | 99.861 | 95.147 |
| Gross Profit/Loss - EUR | 5.237 | 3.536 | 10.544 | 2.457 | 9.249 | 1.647 | 2.660 | 4.067 | 5.472 | -4.207 |
| Net Profit/Loss - EUR | 4.261 | 2.931 | 9.108 | 1.355 | 7.628 | 447 | 975 | 2.454 | 4.723 | -5.164 |
| Employees | 4 | 6 | 0 | 6 | 10 | 9 | 13 | 12 | 5 | 4 |
Check the financial reports for the company - Montana Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.742 | 84.392 | 73.145 | 264.950 | 229.501 | 192.921 | 158.494 | 128.838 | 100.870 | 74.314 |
| Current Assets | 47.387 | 48.078 | 65.431 | 245.618 | 56.692 | 36.163 | 38.603 | 44.726 | 37.390 | 28.950 |
| Inventories | 28.789 | 30.285 | 53.332 | 58.533 | 34.694 | 17.330 | 21.965 | 7.505 | 9.365 | 5.526 |
| Receivables | 15.000 | 13.200 | 12.078 | 183.261 | 8.549 | 10.154 | 17.635 | 19.401 | 24.458 | 18.635 |
| Cash | 3.597 | 4.593 | 21 | 3.824 | 13.449 | 8.679 | -996 | 17.819 | 3.567 | 4.789 |
| Shareholders Funds | 111.927 | 113.717 | 120.900 | 120.037 | 125.340 | 98.081 | 96.881 | 97.502 | 95.336 | 89.639 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 24.201 | 18.753 | 17.676 | 193.268 | 58.084 | 53.430 | 47.095 | 22.776 | 12.534 | 6.011 |
| Income in Advance | 0 | 0 | 0 | 197.263 | 102.770 | 77.574 | 53.121 | 53.285 | 30.390 | 7.614 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Montana Forest Srl