| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.064 | 186.267 | 183.666 | 163.170 | 306.845 | 400.396 | 527.775 | 581.000 | 914.992 | 658.719 |
| Total Income - EUR | 166.217 | 181.430 | 185.724 | 160.623 | 310.860 | 413.183 | 533.554 | 593.083 | 899.634 | 686.424 |
| Total Expenses - EUR | 108.877 | 165.430 | 176.392 | 175.264 | 265.141 | 373.336 | 494.288 | 678.611 | 855.861 | 701.332 |
| Gross Profit/Loss - EUR | 57.340 | 16.000 | 9.332 | -14.641 | 45.719 | 39.847 | 39.266 | -85.527 | 43.773 | -14.908 |
| Net Profit/Loss - EUR | 48.054 | 13.160 | 4.866 | -16.274 | 42.629 | 36.034 | 34.089 | -90.700 | 36.201 | -19.303 |
| Employees | 3 | 5 | 5 | 5 | 7 | 8 | 8 | 9 | 10 | 11 |
Check the financial reports for the company - Ovidiu Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.552 | 33.590 | 44.073 | 32.447 | 86.240 | 57.709 | 80.810 | 53.803 | 49.001 | 57.167 |
| Current Assets | 132.081 | 140.368 | 136.507 | 124.511 | 147.508 | 174.467 | 107.900 | 72.537 | 111.772 | 78.821 |
| Inventories | 8.553 | 3.356 | 4.286 | 3.120 | 3.310 | 13.151 | 18.202 | 31.054 | 26.015 | 55.820 |
| Receivables | 122.276 | 120.014 | 131.227 | 123.763 | 128.921 | 130.240 | 46.331 | 38.679 | 59.277 | 21.318 |
| Cash | 1.252 | 16.997 | 994 | -2.372 | 15.277 | 31.077 | 43.367 | 2.804 | 26.480 | 1.683 |
| Shareholders Funds | 118.080 | 130.036 | 132.701 | 113.992 | 154.413 | 187.520 | 102.298 | -8.362 | 27.865 | -15.718 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.552 | 43.922 | 47.878 | 42.966 | 79.335 | 44.656 | 86.412 | 134.701 | 132.909 | 151.707 |
| 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 | "240 - 240" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Ovidiu Forest S.r.l.