| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.241 | 339.422 | 326.639 | 343.947 | 417.105 | 660.786 | 901.531 | 661.825 | 538.335 | 1.085.786 |
| Total Income - EUR | 261.456 | 342.218 | 333.152 | 350.599 | 418.748 | 674.694 | 902.339 | 741.082 | 541.752 | 1.094.547 |
| Total Expenses - EUR | 273.378 | 338.108 | 357.590 | 341.701 | 398.581 | 627.449 | 755.697 | 659.409 | 522.860 | 973.370 |
| Gross Profit/Loss - EUR | -11.922 | 4.110 | -24.438 | 8.898 | 20.166 | 47.245 | 146.642 | 81.673 | 18.892 | 121.177 |
| Net Profit/Loss - EUR | -11.922 | 4.110 | -28.157 | 8.085 | 18.033 | 41.965 | 130.140 | 72.824 | 16.563 | 106.274 |
| Employees | 5 | 6 | 7 | 8 | 8 | 6 | 8 | 8 | 6 | 8 |
Check the financial reports for the company - Olycon-Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.805 | 34.466 | 31.726 | 16.136 | 12.300 | 19.624 | 60.855 | 44.783 | 101.632 | 126.854 |
| Current Assets | 121.269 | 123.826 | 113.365 | 129.831 | 172.476 | 214.893 | 317.693 | 377.470 | 371.261 | 451.678 |
| Inventories | 98.989 | 91.669 | 69.727 | 77.522 | 104.778 | 118.066 | 124.713 | 315.744 | 317.887 | 315.173 |
| Receivables | 11.128 | 19.559 | 34.735 | 32.404 | 38.230 | 53.990 | 57.325 | 35.255 | 44.113 | 66.172 |
| Cash | 11.152 | 12.598 | 8.903 | 19.905 | 29.468 | 42.837 | 135.656 | 26.471 | 9.261 | 70.333 |
| Shareholders Funds | -8.662 | 106.830 | 76.865 | 83.540 | 99.955 | 140.024 | 267.060 | 340.713 | 356.242 | 460.525 |
| Social Capital | 45 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 169.735 | 51.461 | 68.226 | 62.427 | 84.821 | 94.492 | 111.489 | 81.541 | 116.651 | 118.007 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Olycon-Forest Srl