| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.922 | 256.045 | 199.645 | 137.354 | 289.598 | 310.809 | 338.809 | 324.389 | 422.917 | 332.884 |
| Total Income - EUR | 287.922 | 256.047 | 199.645 | 137.666 | 289.598 | 316.062 | 338.891 | 324.389 | 423.162 | 333.502 |
| Total Expenses - EUR | 238.751 | 238.331 | 160.822 | 180.193 | 277.910 | 268.798 | 265.591 | 285.581 | 374.543 | 320.570 |
| Gross Profit/Loss - EUR | 49.171 | 17.716 | 38.823 | -42.527 | 11.688 | 47.264 | 73.300 | 38.808 | 48.618 | 12.932 |
| Net Profit/Loss - EUR | 41.164 | 14.810 | 36.827 | -43.904 | 8.792 | 44.154 | 70.679 | 35.564 | 44.387 | 4.428 |
| Employees | 3 | 0 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 4 |
Check the financial reports for the company - Nicobor Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.887 | 13.038 | 10.345 | 16.976 | 4.962 | 34.649 | 24.965 | 26.238 | 16.814 | 31.533 |
| Current Assets | 102.270 | 58.647 | 78.074 | 57.096 | 41.826 | 67.681 | 151.156 | 227.625 | 186.847 | 170.246 |
| Inventories | 33.831 | 0 | 30.377 | 7.047 | 14.497 | 15.874 | 57.970 | 177.612 | 122.961 | 116.757 |
| Receivables | 58.046 | 57.675 | 8.464 | 35.584 | 23.338 | 16.859 | 28.297 | 29.800 | 59.268 | 50.431 |
| Cash | 10.393 | 972 | 39.234 | 14.465 | 3.991 | 34.948 | 64.889 | 20.213 | 4.618 | 3.059 |
| Shareholders Funds | 36.307 | 50.746 | 86.715 | 23.931 | 32.259 | 75.802 | 144.800 | 180.813 | 170.068 | 165.001 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 83.850 | 20.939 | 1.705 | 50.142 | 14.528 | 26.527 | 31.321 | 73.050 | 33.593 | 36.778 |
| 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 |
220
|
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Comments - Nicobor Forest Srl