| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.540 | 112.390 | 235.798 | 207.392 | 299.376 | 289.106 | 426.349 | 714.066 | 756.022 | 813.117 |
| Total Income - EUR | 111.641 | 116.373 | 236.942 | 207.184 | 318.080 | 299.629 | 426.349 | 714.070 | 756.044 | 812.154 |
| Total Expenses - EUR | 101.783 | 141.677 | 205.412 | 199.331 | 309.412 | 272.605 | 357.039 | 695.930 | 776.036 | 809.981 |
| Gross Profit/Loss - EUR | 9.858 | -25.304 | 31.531 | 7.853 | 8.668 | 27.024 | 69.310 | 18.140 | -19.992 | 2.173 |
| Net Profit/Loss - EUR | 8.234 | -25.304 | 27.964 | 5.755 | 4.771 | 24.028 | 65.046 | 10.999 | -23.746 | 1.933 |
| Employees | 2 | 8 | 8 | 10 | 13 | 8 | 8 | 12 | 14 | 13 |
Check the financial reports for the company - Ranivan Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.892 | 37.883 | 40.722 | 37.942 | 68.821 | 65.175 | 144.109 | 170.438 | 145.570 | 273.236 |
| Current Assets | 52.578 | 31.313 | 36.018 | 97.762 | 117.337 | 152.903 | 142.147 | 162.670 | 203.587 | 88.995 |
| Inventories | 7.793 | 10.355 | 13.402 | 74.425 | 51.601 | 30.852 | 5.775 | 67.113 | 45.974 | 52.924 |
| Receivables | 8.813 | 16.933 | 7.431 | 11.147 | 12.198 | 26.398 | 3.858 | -52.369 | 14.339 | 198 |
| Cash | 35.972 | 4.025 | 15.185 | 12.190 | 53.538 | 95.653 | 132.514 | 147.926 | 143.274 | 35.873 |
| Shareholders Funds | 35.645 | 9.977 | 37.988 | 43.045 | 27.012 | 50.528 | 114.453 | 125.807 | 99.600 | 125.232 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.854 | 59.219 | 38.752 | 92.659 | 159.146 | 167.550 | 171.802 | 207.300 | 249.556 | 236.999 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Ranivan Forest S.r.l.