| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.483 | 96.038 | 114.474 | 133.170 | 98.317 | 71.482 | 138.534 | 270.176 | 234.551 | - |
| Total Income - EUR | 39.483 | 96.607 | 118.630 | 133.170 | 99.344 | 155.165 | 229.608 | 273.535 | 309.974 | - |
| Total Expenses - EUR | 37.646 | 103.992 | 116.015 | 131.166 | 202.361 | 150.623 | 221.983 | 266.108 | 300.758 | - |
| Gross Profit/Loss - EUR | 1.837 | -7.385 | 2.615 | 2.004 | -103.017 | 4.542 | 7.625 | 7.427 | 9.216 | - |
| Net Profit/Loss - EUR | 558 | -8.346 | 1.429 | 672 | -104.000 | 3.632 | 7.625 | 4.692 | 6.117 | - |
| Employees | 18 | 17 | 17 | 17 | 18 | 19 | 20 | 20 | 21 | - |
Check the financial reports for the company - Ocolul Silvic Composesoral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 976 | 966 | 950 | 933 | 915 | 897 | 877 | 2.364 | 3.417 | - |
| Current Assets | 9.305 | 15.374 | 12.881 | 30.714 | 22.303 | 21.445 | 17.807 | 68.865 | 90.999 | - |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Receivables | 564 | 1.401 | 8.549 | 20.003 | 5.893 | 19.361 | 10.275 | 64.135 | 89.479 | - |
| Cash | 8.740 | 13.973 | 4.332 | 10.711 | 16.410 | 2.084 | 7.532 | 4.730 | 1.519 | - |
| Shareholders Funds | 603 | -7.749 | -6.189 | -5.403 | -109.299 | -103.595 | -93.673 | -89.271 | -87.562 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 9.678 | 24.089 | 20.020 | 37.050 | 132.517 | 125.937 | 112.357 | 160.500 | 181.978 | - |
| Income in Advance | 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Ocolul Silvic Composesoral Srl