| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.176 | 93.580 | 155.402 | 98.586 | 121.829 | 157.485 | 172.352 | 216.167 | 273.873 | 146.159 |
| Total Income - EUR | 96.291 | 93.646 | 155.503 | 98.676 | 126.872 | 157.686 | 172.389 | 217.392 | 276.712 | 150.376 |
| Total Expenses - EUR | 64.502 | 87.931 | 141.495 | 108.054 | 121.049 | 137.078 | 135.876 | 156.766 | 252.144 | 161.672 |
| Gross Profit/Loss - EUR | 31.789 | 5.715 | 14.007 | -9.377 | 5.823 | 20.608 | 36.513 | 60.626 | 24.568 | -11.296 |
| Net Profit/Loss - EUR | 26.703 | 4.779 | 12.452 | -10.364 | 4.554 | 19.110 | 34.789 | 58.779 | 22.216 | -14.279 |
| Employees | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Rácz Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.191 | 17.404 | 7.356 | 3.163 | 16.335 | 16.627 | 12.334 | 8.934 | 18.448 | 15.726 |
| Current Assets | 25.808 | 41.544 | 52.113 | 47.709 | 67.166 | 89.943 | 115.353 | 181.561 | 195.662 | 185.073 |
| Inventories | 12.318 | 31.149 | 34.184 | 41.853 | 42.553 | 39.769 | 56.217 | 86.654 | 87.125 | 40.739 |
| Receivables | 537 | 2.337 | 9.956 | 1.712 | 5.764 | 9.976 | 4.983 | 1.779 | 9.063 | 7.851 |
| Cash | 12.954 | 8.058 | 7.973 | 4.144 | 18.849 | 40.197 | 54.153 | 93.128 | 99.474 | 136.483 |
| Shareholders Funds | 28.716 | 33.204 | 45.094 | 33.903 | 37.801 | 56.194 | 89.737 | 148.794 | 170.559 | 155.327 |
| Social Capital | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 7.283 | 25.744 | 14.375 | 16.970 | 45.700 | 50.376 | 37.950 | 41.700 | 43.551 | 45.472 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Rácz Forest S.r.l.