| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.480 | 66.180 | 61.731 | 83.517 | 66.236 | 74.390 | 40.900 | 63.558 | 48.277 | 28.757 |
| Total Income - EUR | 73.533 | 66.465 | 70.067 | 82.804 | 74.120 | 96.732 | 41.925 | 68.288 | 41.652 | 34.500 |
| Total Expenses - EUR | 73.176 | 65.410 | 68.664 | 74.806 | 61.908 | 79.744 | 41.105 | 63.730 | 54.858 | 38.044 |
| Gross Profit/Loss - EUR | 356 | 1.055 | 1.403 | 7.998 | 12.212 | 16.988 | 820 | 4.558 | -13.205 | -3.544 |
| Net Profit/Loss - EUR | 269 | 393 | 68 | 7.163 | 11.550 | 16.296 | 419 | 4.003 | -13.592 | -3.826 |
| Employees | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Ralex Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.275 | 13.511 | 18.627 | 19.895 | 29.634 | 31.439 | 63.088 | 57.518 | 59.038 | 56.660 |
| Current Assets | 19.228 | 13.639 | 18.436 | 22.112 | 30.507 | 22.308 | 24.614 | 25.490 | 15.345 | 10.056 |
| Inventories | 8.327 | 4.314 | 10.543 | 5.455 | 4.922 | 6.638 | 10.736 | 11.691 | 10.277 | 7.586 |
| Receivables | 6.447 | 4.826 | 3.554 | 7.074 | 15.574 | 3.255 | 13.217 | 3.835 | 4.182 | 1.006 |
| Cash | 4.453 | 4.498 | 4.339 | 9.583 | 10.011 | 12.414 | 662 | 9.965 | 886 | 1.464 |
| Shareholders Funds | -6.553 | 616 | 673 | 7.823 | 19.222 | 35.154 | 34.794 | 38.905 | 25.195 | 21.228 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 36.056 | 26.534 | 38.178 | 35.938 | 40.919 | 18.593 | 52.909 | 44.104 | 49.188 | 45.488 |
| 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 |
1623
|
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Comments - Ralex Forest S.r.l.