| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 705.159 | 890.007 | 1.178.445 | 946.687 | 940.237 | 924.486 | 1.124.142 | 1.318.053 | 1.160.281 | 1.293.922 |
| Total Income - EUR | 804.611 | 890.719 | 1.177.333 | 948.993 | 940.481 | 931.952 | 1.116.684 | 1.323.694 | 1.226.556 | 1.293.605 |
| Total Expenses - EUR | 803.085 | 856.379 | 987.679 | 906.306 | 934.813 | 890.598 | 989.146 | 1.271.964 | 1.145.002 | 1.175.455 |
| Gross Profit/Loss - EUR | 1.526 | 34.340 | 189.654 | 42.686 | 5.668 | 41.355 | 127.538 | 51.730 | 81.554 | 118.150 |
| Net Profit/Loss - EUR | 1.302 | 28.530 | 156.505 | 32.527 | 4.886 | 31.899 | 107.527 | 42.110 | 68.226 | 82.983 |
| Employees | 6 | 8 | 8 | 8 | 8 | 9 | 6 | 8 | 10 | 12 |
Check the financial reports for the company - Nico Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 265.013 | 316.249 | 336.156 | 238.040 | 163.066 | 145.572 | 107.052 | 95.337 | 83.959 | 132.009 |
| Current Assets | 438.336 | 329.578 | 463.080 | 623.548 | 693.385 | 725.558 | 410.688 | 349.911 | 389.106 | 301.671 |
| Inventories | 147.942 | 42.991 | 29.943 | 78.018 | 145.617 | 109.651 | 84.526 | 124.643 | 105.930 | 200.062 |
| Receivables | 153.708 | 181.663 | 191.616 | 232.024 | 294.755 | 403.653 | 234.781 | 158.184 | 245.427 | 44.051 |
| Cash | 136.686 | 104.924 | 241.520 | 313.506 | 253.013 | 212.254 | 91.381 | 67.084 | 37.749 | 57.558 |
| Shareholders Funds | 678.883 | 578.016 | 680.958 | 706.373 | 690.025 | 591.725 | 463.764 | 314.674 | 290.284 | 175.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.466 | 67.811 | 118.277 | 155.215 | 166.426 | 279.405 | 53.977 | 130.575 | 182.781 | 258.286 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Nico Forest Srl