| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.259 | 65.599 | 93.018 | 108 | 34.551 | 147.992 | 167.567 | 144.057 | 79.613 | 117.543 |
| Total Income - EUR | 11.260 | 65.599 | 93.022 | 110 | 36.561 | 151.603 | 167.568 | 144.057 | 79.613 | 117.543 |
| Total Expenses - EUR | 10.998 | 9.762 | 43.932 | 2.586 | 34.264 | 112.972 | 123.666 | 128.701 | 86.435 | 92.508 |
| Gross Profit/Loss - EUR | 262 | 55.837 | 49.089 | -2.476 | 2.297 | 38.631 | 43.903 | 15.357 | -6.822 | 25.035 |
| Net Profit/Loss - EUR | 211 | 54.478 | 48.159 | -2.479 | 1.952 | 37.151 | 42.630 | 13.945 | -7.603 | 22.240 |
| Employees | 2 | 1 | 1 | 0 | 2 | 5 | 5 | 6 | 6 | 3 |
Check the financial reports for the company - Poiana Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.446 | 7.344 | 2.328 | 0 | 0 | 0 | 5.859 | 5.395 | 4.651 | 27.367 |
| Current Assets | 41.422 | 73.873 | 55.475 | 49.966 | 51.960 | 84.703 | 140.349 | 59.988 | 24.546 | 16.400 |
| Inventories | 0 | 0 | 129 | 73 | 34 | 0 | 108 | 892 | 987 | 602 |
| Receivables | 37.066 | 51.483 | 49.421 | 44.199 | 47.042 | 40.371 | 79.917 | 50.352 | 17.704 | 12.178 |
| Cash | 4.356 | 22.389 | 5.925 | 5.694 | 4.885 | 44.333 | 60.324 | 8.745 | 5.854 | 3.620 |
| Shareholders Funds | 23.488 | 77.727 | 53.425 | 49.966 | 45.694 | 61.306 | 93.086 | 32.550 | 10.303 | 32.485 |
| Social Capital | 45 | 45 | 44 | 43 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 30.380 | 3.489 | 4.377 | 0 | 6.266 | 23.398 | 53.122 | 32.833 | 18.894 | 11.282 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Poiana Forest S.r.l.