| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.906 | 58.465 | 58.128 | 83.609 | 82.362 | 95.279 | 96.505 | 114.953 | 95.426 | 116.825 |
| Total Income - EUR | 60.975 | 81.724 | 58.128 | 80.708 | 82.362 | 95.279 | 96.505 | 114.953 | 95.426 | 116.825 |
| Total Expenses - EUR | 79.912 | 80.291 | 70.359 | 100.943 | 98.140 | 108.588 | 249.506 | 169.679 | 112.536 | 127.822 |
| Gross Profit/Loss - EUR | -18.937 | 1.432 | -12.232 | -20.236 | -15.778 | -13.310 | -153.001 | -54.726 | -17.110 | -10.997 |
| Net Profit/Loss - EUR | -18.937 | 615 | -12.813 | -21.072 | -16.602 | -14.262 | -153.921 | -55.875 | -18.064 | -11.179 |
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - R.t.v. Exploforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.371 | 50.682 | 47.482 | 53.386 | 53.254 | 50.464 | 48.797 | 1.178 | 679 | 346 |
| Current Assets | 136.510 | 173.440 | 201.414 | 160.059 | 173.024 | 174.096 | 18.287 | 30.213 | 55.736 | 65.555 |
| Inventories | 123.896 | 156.675 | 194.378 | 155.729 | 166.916 | 168.211 | 16.480 | 27.891 | 51.894 | 60.137 |
| Receivables | 12.498 | 16.654 | 6.414 | 3.243 | 6.070 | 5.784 | 1.684 | 2.126 | 2.276 | 4.005 |
| Cash | 116 | 111 | 622 | 1.086 | 37 | 101 | 123 | 196 | 1.567 | 1.413 |
| Shareholders Funds | -48.611 | -47.500 | -48.726 | -112.663 | -126.895 | -138.752 | -314.022 | -370.872 | -387.811 | -396.823 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 247.492 | 271.621 | 297.623 | 326.108 | 353.173 | 363.312 | 381.105 | 402.262 | 444.226 | 462.724 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
220
|
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Comments - R.t.v. Exploforest Srl