| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.752 | 167.443 | 432.362 | 367.588 | 299.541 | 218.384 | 566.005 | 583.250 | 618.444 | 322.065 |
| Total Income - EUR | 87.000 | 168.835 | 432.387 | 367.676 | 300.451 | 220.020 | 584.681 | 583.692 | 618.907 | 347.320 |
| Total Expenses - EUR | 91.932 | 124.978 | 396.466 | 352.806 | 284.717 | 201.408 | 549.884 | 537.481 | 556.240 | 294.420 |
| Gross Profit/Loss - EUR | -4.932 | 43.857 | 35.921 | 14.870 | 15.734 | 18.612 | 34.797 | 46.211 | 62.667 | 52.901 |
| Net Profit/Loss - EUR | -6.266 | 36.730 | 25.443 | 11.194 | 12.729 | 16.544 | 29.574 | 40.961 | 56.663 | 44.204 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Progema Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.152 | 518 | 0 | 75.025 | 89.772 | 81.770 | 74.237 | 67.442 | 63.126 | 77.629 |
| Current Assets | 32.304 | 60.883 | 114.654 | 82.053 | 30.973 | 44.910 | 93.976 | 139.348 | 223.121 | 206.415 |
| Inventories | 0 | 0 | 21.960 | 5.692 | 1.719 | 0 | -5.066 | 40.670 | 40.858 | 35.654 |
| Receivables | 3.135 | 24.976 | 30.048 | 63.920 | 8.969 | 19.005 | 8.310 | 66.190 | 76.830 | 22.296 |
| Cash | 29.169 | 35.907 | 62.646 | 12.441 | 20.285 | 25.906 | 90.732 | 32.487 | 105.433 | 148.465 |
| Shareholders Funds | 15.211 | 51.785 | 76.352 | 86.145 | 97.206 | 111.907 | 138.999 | 173.862 | 229.998 | 268.956 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.668 | 9.616 | 38.302 | 70.933 | 23.831 | 15.119 | 29.519 | 33.108 | 56.438 | 15.464 |
| Income in Advance | 9.577 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Progema Forest S.r.l.