| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 503.731 | 659.987 | 821.662 | 511.117 | 761.139 | 554.914 | 724.725 | 1.062.347 | 862.468 | 1.000.085 |
| Total Income - EUR | 524.171 | 664.643 | 836.067 | 513.073 | 770.681 | 558.509 | 727.934 | 1.061.096 | 869.239 | 999.863 |
| Total Expenses - EUR | 521.825 | 661.212 | 718.201 | 478.485 | 756.618 | 549.283 | 671.205 | 772.542 | 840.280 | 951.713 |
| Gross Profit/Loss - EUR | 2.346 | 3.431 | 117.865 | 34.589 | 14.063 | 9.226 | 56.728 | 288.554 | 28.960 | 48.151 |
| Net Profit/Loss - EUR | 886 | 2.174 | 109.833 | 29.462 | 6.401 | 4.248 | 49.474 | 275.730 | 23.981 | 42.310 |
| Employees | 12 | 7 | 8 | 7 | 8 | 6 | 7 | 8 | 9 | 11 |
Check the financial reports for the company - Rebo-Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.449 | 139.440 | 137.840 | 131.269 | 150.611 | 123.259 | 97.335 | 92.595 | 87.155 | 113.898 |
| Current Assets | 446.363 | 250.009 | 260.102 | 450.770 | 483.647 | 418.300 | 301.167 | 505.037 | 532.381 | 547.553 |
| Inventories | 297.257 | 118.635 | 37.321 | 237.692 | 240.055 | 234.035 | 120.120 | 246.309 | 148.296 | 223.499 |
| Receivables | 126.976 | 115.146 | 203.726 | 199.705 | 224.476 | 181.849 | 154.254 | 187.797 | 354.437 | 268.476 |
| Cash | 22.130 | 16.228 | 19.055 | 13.372 | 19.116 | 2.416 | 26.794 | 70.931 | 29.648 | 55.578 |
| Shareholders Funds | 124.273 | -39.929 | 70.580 | 98.747 | 103.236 | 91.684 | 139.125 | 415.287 | 417.219 | 428.588 |
| Social Capital | 50.394 | 49.880 | 49.036 | 48.136 | 47.204 | 46.309 | 45.282 | 45.422 | 45.285 | 45.031 |
| Debts | 495.152 | 432.035 | 324.929 | 438.172 | 402.968 | 446.827 | 259.554 | 182.419 | 204.131 | 234.363 |
| Income in Advance | 0 | 0 | 3.056 | 45.899 | 130.379 | 19.371 | 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
|
|||||||||
Comments - Rebo-Forest S.r.l.