| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.133 | 57.817 | 34.962 | 5.469 | 1.848 | 1.943 | 580 | 3.730 | 263 | 0 |
| Total Income - EUR | 56.133 | 57.817 | 37.252 | 5.469 | 130 | 1.944 | 581 | 4.174 | 2.923 | 2.639 |
| Total Expenses - EUR | 49.502 | 53.520 | 35.391 | 10.653 | 11.227 | 7.626 | 4.989 | 9.259 | 8.660 | 5.447 |
| Gross Profit/Loss - EUR | 6.631 | 4.297 | 1.861 | -5.184 | -11.096 | -5.683 | -4.408 | -5.085 | -5.737 | -2.809 |
| Net Profit/Loss - EUR | 5.178 | 3.486 | 1.500 | -5.349 | -11.152 | -5.735 | -4.425 | -5.085 | -5.737 | -2.809 |
| Employees | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Roforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.385 | 10.144 | 11.788 | 13.433 | 9.372 | 5.433 | 2.585 | 16.741 | 12.206 | 9.335 |
| Current Assets | 28.479 | 25.972 | 29.736 | 20.047 | 15.137 | 13.646 | 12.504 | 11.312 | 10.666 | 7.933 |
| Inventories | 0 | 0 | 4.357 | 5.441 | 660 | 941 | 679 | 614 | 612 | 609 |
| Receivables | 14.877 | 17.034 | 6.801 | 1.331 | 1.855 | 325 | 765 | 3.360 | 322 | 731 |
| Cash | 13.602 | 8.937 | 18.578 | 13.275 | 12.622 | 12.379 | 11.059 | 7.338 | 9.732 | 6.593 |
| Shareholders Funds | 23.875 | 27.117 | 28.158 | 22.292 | 10.709 | 4.771 | 240 | -4.844 | -10.567 | -13.316 |
| Social Capital | 264 | 261 | 257 | 252 | 247 | 242 | 237 | 238 | 237 | 236 |
| Debts | 8.989 | 8.999 | 13.367 | 11.188 | 13.805 | 14.308 | 14.857 | 22.699 | 25.921 | 25.751 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.202 | 7.518 | 4.837 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Roforest Srl