| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.773 | 178.066 | 333.252 | 332.036 | 365.621 | 476.860 | 625.099 | 1.020.890 | 742.187 | 1.009.426 |
| Total Income - EUR | 145.611 | 178.257 | 336.985 | 335.290 | 359.145 | 477.719 | 627.899 | 1.021.407 | 757.114 | 1.028.200 |
| Total Expenses - EUR | 124.216 | 159.827 | 327.538 | 326.794 | 297.552 | 351.828 | 607.942 | 798.800 | 745.549 | 899.922 |
| Gross Profit/Loss - EUR | 21.396 | 18.430 | 9.447 | 8.497 | 61.593 | 125.891 | 19.957 | 222.607 | 11.565 | 128.278 |
| Net Profit/Loss - EUR | 17.327 | 15.064 | 6.005 | 5.151 | 57.937 | 121.414 | 14.820 | 214.276 | 6.419 | 112.800 |
| Employees | 4 | 5 | 6 | 7 | 6 | 5 | 6 | 12 | 10 | 9 |
Check the financial reports for the company - Pic Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.020 | 35.298 | 28.366 | 32.472 | 23.399 | 17.386 | 37.129 | 85.051 | 87.384 | 465.289 |
| Current Assets | 56.932 | 38.364 | 62.748 | 88.352 | 144.261 | 275.025 | 212.740 | 403.613 | 385.682 | 419.829 |
| Inventories | 7.836 | 15.555 | 33.181 | 55.241 | 79.063 | 124.135 | 81.807 | 199.912 | 209.337 | 197.686 |
| Receivables | 39.990 | 22.084 | 27.104 | 32.099 | 64.456 | 109.290 | 94.537 | 201.772 | 131.813 | 214.376 |
| Cash | 9.106 | 725 | 2.463 | 1.012 | 741 | 41.600 | 36.396 | 1.929 | 44.531 | 7.766 |
| Shareholders Funds | 52.353 | 39.605 | 44.940 | 49.266 | 107.513 | 226.888 | 165.925 | 380.716 | 385.980 | 487.227 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.599 | 34.057 | 46.173 | 71.558 | 60.148 | 65.523 | 83.944 | 107.948 | 87.086 | 397.891 |
| 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 - Pic Forest Srl