2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 812.892 | 969.510 | 672.710 | 792.033 | 811.979 | 786.543 | 676.824 | 893.356 | 897.162 | 927.876 |
Total Income - EUR | 835.550 | 1.006.003 | 738.687 | 843.811 | 858.254 | 822.198 | 696.627 | 943.400 | 952.748 | 977.855 |
Total Expenses - EUR | 758.125 | 759.805 | 623.029 | 708.382 | 747.197 | 781.027 | 601.993 | 803.737 | 801.832 | 710.381 |
Gross Profit/Loss - EUR | 77.425 | 246.198 | 115.658 | 135.429 | 111.056 | 41.171 | 94.634 | 139.663 | 150.915 | 267.475 |
Net Profit/Loss - EUR | 64.715 | 206.316 | 97.133 | 113.657 | 102.936 | 33.306 | 88.032 | 130.729 | 141.944 | 240.724 |
Employees | 20 | 21 | 18 | 20 | 21 | 20 | 19 | 19 | 16 | 16 |
Check the financial reports for the company - Neamţ Forest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 81.947 | 101.659 | 117.655 | 148.079 | 156.405 | 120.688 | 120.680 | 123.404 | 98.592 | 114.686 |
Current Assets | 327.676 | 444.953 | 471.223 | 532.651 | 581.198 | 601.362 | 656.820 | 736.989 | 871.225 | 1.034.444 |
Inventories | 10.418 | 10.955 | 11.613 | 13.147 | 12.543 | 12.352 | 21.370 | 25.488 | 25.612 | 6.985 |
Receivables | 215.782 | 150.632 | 116.545 | 113.218 | 104.245 | 108.402 | 123.114 | 88.273 | 91.286 | 94.303 |
Cash | 101.476 | 283.366 | 343.065 | 406.285 | 464.410 | 480.609 | 512.337 | 623.228 | 754.327 | 933.155 |
Shareholders Funds | 340.109 | 498.195 | 556.845 | 639.189 | 708.906 | 703.195 | 753.088 | 842.859 | 936.723 | 1.113.957 |
Social Capital | 34.582 | 34.871 | 34.515 | 33.931 | 33.308 | 32.663 | 32.044 | 31.333 | 31.431 | 31.335 |
Debts | 70.173 | 48.657 | 32.033 | 41.541 | 28.697 | 18.855 | 24.412 | 17.534 | 33.094 | 35.172 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Neamţ Forest Srl