| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.723 | 5.148 | 9.519 | 15.281 | 14.264 | 6.879 | 22.387 | 17.937 | 42.115 | 26.685 |
| Total Income - EUR | 19.723 | 5.148 | 9.519 | 15.281 | 14.264 | 6.879 | 22.387 | 17.937 | 42.115 | 26.788 |
| Total Expenses - EUR | 20.867 | 16.458 | 12.117 | 15.098 | 22.337 | 22.485 | 28.546 | 31.707 | 47.419 | 31.776 |
| Gross Profit/Loss - EUR | -1.144 | -11.310 | -2.597 | 183 | -8.072 | -15.606 | -6.159 | -13.770 | -5.304 | -4.988 |
| Net Profit/Loss - EUR | -1.736 | -11.413 | -3.020 | -62 | -8.215 | -15.713 | -6.389 | -13.951 | -5.752 | -4.988 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
Check the financial reports for the company - Patri-Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.440 | 29.897 | 28.168 | 26.536 | 25.575 | 24.008 | 23.139 | 22.872 | 38.684 | 33.632 |
| Current Assets | 35.213 | 35.490 | 36.212 | 36.735 | 35.135 | 52.251 | 39.205 | 41.589 | 22.525 | 20.635 |
| Inventories | 13.087 | 8.966 | 14.362 | 14.456 | 9.705 | 8.450 | 10.826 | 9.893 | 5.883 | 7.800 |
| Receivables | 21.581 | 25.163 | 20.978 | 20.616 | 21.535 | 25.104 | 12.032 | 12.416 | 14.092 | 10.807 |
| Cash | 546 | 1.360 | 872 | 1.663 | 3.895 | 18.697 | 16.347 | 19.280 | 2.550 | 2.028 |
| Shareholders Funds | 5.944 | -5.530 | -8.456 | -8.363 | -16.356 | -31.758 | -37.443 | -51.510 | -57.105 | -61.774 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.710 | 70.917 | 72.836 | 71.634 | 77.065 | 108.018 | 99.787 | 115.970 | 118.315 | 116.041 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Patri-Forest Srl