| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.897 | 65.662 | 85.222 | 124.149 | 143.961 | 197.150 | 181.195 | 203.628 | 206.612 | 174.112 |
| Total Income - EUR | 54.219 | 66.113 | 85.787 | 124.268 | 145.331 | 197.214 | 183.271 | 204.589 | 206.667 | 174.133 |
| Total Expenses - EUR | 41.838 | 48.965 | 60.708 | 90.329 | 113.413 | 152.173 | 158.775 | 178.239 | 196.738 | 171.236 |
| Gross Profit/Loss - EUR | 12.381 | 17.148 | 25.079 | 33.939 | 31.918 | 45.041 | 24.496 | 26.350 | 9.929 | 2.897 |
| Net Profit/Loss - EUR | 10.756 | 15.321 | 23.504 | 32.697 | 30.468 | 43.069 | 22.811 | 24.346 | 8.110 | 1.791 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Profesional Serena Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.636 | 2.090 | 5.083 | 24.323 | 27.068 | 30.158 | 51.425 | 33.301 | 17.706 | 7.498 |
| Current Assets | 38.722 | 56.120 | 67.355 | 107.980 | 139.041 | 182.685 | 169.764 | 106.485 | 122.148 | 136.845 |
| Inventories | 15.611 | 18.030 | 14.433 | 19.556 | 33.413 | 48.975 | 43.247 | 45.046 | 44.193 | 54.702 |
| Receivables | 20.750 | 25.943 | 23.856 | 32.927 | 34.384 | 45.164 | 48.780 | 44.478 | 65.463 | 56.310 |
| Cash | 2.360 | 12.147 | 29.066 | 55.497 | 71.243 | 88.546 | 77.737 | 16.961 | 12.492 | 25.832 |
| Shareholders Funds | 18.056 | 33.193 | 56.135 | 87.801 | 117.328 | 158.173 | 141.089 | 64.671 | 71.099 | 60.020 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 22.302 | 25.017 | 16.303 | 44.502 | 48.781 | 54.671 | 80.100 | 75.115 | 68.755 | 92.663 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Profesional Serena Forest Srl