| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 818.728 | 620.051 | 680.443 | 687.420 | 1.121.009 | 1.735.034 | 699.049 | 1.113.879 | 1.305.115 | 710.106 |
| Total Income - EUR | 799.635 | 873.707 | 979.816 | 715.184 | 1.656.807 | 1.958.828 | 730.320 | 1.223.630 | 1.331.129 | 714.862 |
| Total Expenses - EUR | 615.310 | 822.963 | 948.758 | 752.977 | 1.420.417 | 1.807.783 | 762.258 | 1.046.215 | 1.163.025 | 705.153 |
| Gross Profit/Loss - EUR | 184.325 | 50.743 | 31.058 | -37.793 | 236.390 | 151.045 | -31.938 | 177.415 | 168.105 | 9.709 |
| Net Profit/Loss - EUR | 154.736 | 40.441 | 19.745 | -44.668 | 198.823 | 125.188 | -31.938 | 165.262 | 140.953 | 7.618 |
| Employees | 15 | 17 | 16 | 18 | 17 | 20 | 24 | 22 | 18 | 14 |
Check the financial reports for the company - Prod-Forest Niris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.907 | 346.837 | 239.112 | 214.919 | 312.815 | 427.663 | 345.954 | 388.827 | 378.528 | 343.529 |
| Current Assets | 308.101 | 238.229 | 293.663 | 235.931 | 488.150 | 414.391 | 344.102 | 396.873 | 501.673 | 530.130 |
| Inventories | 24.696 | 21.921 | 151.850 | 82.214 | 184.119 | 72.989 | 138.453 | 107.339 | 137.561 | 247.372 |
| Receivables | 89.775 | 110.651 | 86.201 | 151.250 | 208.283 | 329.772 | 147.099 | 207.989 | 343.380 | 264.669 |
| Cash | 193.630 | 105.657 | 55.612 | 2.468 | 95.748 | 11.630 | 58.551 | 81.546 | 20.731 | 18.089 |
| Shareholders Funds | 309.520 | 193.646 | 210.115 | 161.591 | 357.285 | 475.700 | 433.212 | 599.819 | 738.953 | 672.079 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 223.268 | 398.130 | 329.259 | 295.736 | 450.030 | 377.490 | 267.732 | 185.882 | 141.248 | 201.580 |
| 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 - Prod-Forest Niris S.r.l.