| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.927 | 40.305 | 34.480 | 47.884 | 36.583 | 27.072 | 26.856 | 41.862 | 37.178 | 37.921 |
| Total Income - EUR | 45.931 | 40.375 | 36.650 | 48.563 | 36.684 | 27.163 | 28.564 | 45.738 | 44.341 | 38.189 |
| Total Expenses - EUR | 44.721 | 41.738 | 38.653 | 39.361 | 32.696 | 32.890 | 31.851 | 46.940 | 35.360 | 37.682 |
| Gross Profit/Loss - EUR | 1.209 | -1.363 | -2.002 | 9.202 | 3.987 | -5.727 | -3.287 | -1.202 | 8.982 | 507 |
| Net Profit/Loss - EUR | -169 | -1.767 | -2.351 | 8.722 | 3.620 | -5.992 | -3.504 | -1.537 | 8.627 | 125 |
| Employees | 2 | 3 | 3 | 6 | 3 | 0 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Nicoral Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.114 | 2.054 | 799 | 392 | 4.610 | 6.417 | 4.001 | 1.732 | 5.939 | 4.924 |
| Current Assets | 7.363 | 7.734 | 11.016 | 8.159 | 5.070 | 3.304 | 11.640 | 8.556 | 16.855 | 12.381 |
| Inventories | 288 | 5.054 | 4.473 | -765 | 2.309 | 1.737 | 7.775 | 434 | 433 | 553 |
| Receivables | 6.729 | 1.977 | 5.988 | 7.234 | 2.118 | 327 | 2.416 | 4.994 | 9.856 | 10.470 |
| Cash | 345 | 703 | 556 | 1.690 | 642 | 1.240 | 1.449 | 3.128 | 6.566 | 1.358 |
| Shareholders Funds | -24.358 | -25.876 | -27.789 | -18.557 | -14.577 | -20.293 | -23.347 | -24.956 | -16.254 | -16.038 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 37.903 | 35.707 | 39.647 | 27.135 | 24.257 | 30.015 | 39.049 | 35.406 | 39.569 | 33.530 |
| 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 - Nicoral Forest Srl