| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.230 | 64.110 | 75.336 | 238.711 | 425.143 | 300.106 | 199.757 | 173.029 | 128.002 | 30.313 |
| Total Income - EUR | 14.289 | 64.860 | 81.650 | 213.680 | 386.564 | 333.342 | 430.886 | 218.394 | 270.841 | 76.204 |
| Total Expenses - EUR | 13.646 | 60.397 | 80.084 | 188.046 | 329.067 | 322.660 | 425.141 | 216.564 | 267.309 | 75.660 |
| Gross Profit/Loss - EUR | 643 | 4.462 | 1.566 | 25.634 | 57.497 | 10.682 | 5.746 | 1.830 | 3.532 | 544 |
| Net Profit/Loss - EUR | 385 | 3.814 | 733 | 23.246 | 53.320 | 7.678 | 2.226 | 114 | 820 | 449 |
| Employees | 2 | 3 | 3 | 6 | 6 | 7 | 9 | 12 | 7 | 4 |
Check the financial reports for the company - Nicoflor Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.355 | 19.893 | 69.111 | 147.883 | 163.858 | 99.096 | 27.704 | 31.651 | 15.116 | 9.789 |
| Current Assets | 11.697 | 23.809 | 39.987 | 101.674 | 105.899 | 173.163 | 153.238 | 119.166 | 37.465 | 12.919 |
| Inventories | 10.425 | 3.855 | 9.515 | 34.769 | 2.082 | 32.470 | 22.282 | 55.544 | 3.751 | 4.145 |
| Receivables | 862 | 19.796 | 29.669 | 20.468 | 103.035 | 139.817 | 124.690 | 59.547 | 24.907 | 8.839 |
| Cash | 410 | 158 | 803 | 46.438 | 782 | 875 | 6.265 | 4.076 | 8.808 | -66 |
| Shareholders Funds | 2.202 | 28.216 | 22.903 | 45.729 | 67.110 | 73.516 | 19.939 | 18.217 | -73.873 | -111.008 |
| Social Capital | 45 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 13.851 | 15.486 | 87.280 | 198.769 | 206.615 | 207.495 | 183.232 | 155.181 | 131.460 | 137.368 |
| Income in Advance | 0 | 0 | 0 | 5.643 | 0 | 0 | 0 | 0 | 2.389 | 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Nicoflor Forest S.r.l.