| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 544.553 | 551.103 | 677.439 | 743.768 | 610.366 | 482.543 | 573.476 | 973.539 | 771.074 | 634.026 |
| Total Income - EUR | 734.520 | 738.579 | 886.700 | 637.418 | 433.226 | 352.534 | 426.807 | 681.362 | 584.409 | 464.707 |
| Total Expenses - EUR | 635.556 | 659.792 | 782.607 | 566.677 | 405.160 | 298.029 | 375.563 | 569.108 | 502.280 | 414.559 |
| Gross Profit/Loss - EUR | 98.963 | 78.787 | 104.092 | 70.741 | 28.067 | 54.505 | 51.245 | 112.254 | 82.129 | 50.148 |
| Net Profit/Loss - EUR | 82.566 | 66.248 | 88.321 | 63.154 | 21.981 | 50.492 | 45.487 | 102.506 | 74.171 | 41.965 |
| Employees | 21 | 23 | 22 | 16 | 0 | 15 | 17 | 17 | 14 | 15 |
Check the financial reports for the company - Romforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.118 | 106.036 | 99.886 | 89.232 | 56.888 | 31.505 | 51.641 | 62.653 | 47.686 | 34.734 |
| Current Assets | 487.609 | 472.606 | 544.017 | 556.485 | 502.922 | 603.059 | 489.890 | 533.913 | 594.656 | 470.589 |
| Inventories | 108.034 | 199.696 | 146.606 | 71.261 | 97.951 | 61.553 | 68.068 | 185.837 | 145.932 | 65.691 |
| Receivables | 178.524 | 174.305 | 181.158 | 281.335 | 209.457 | 250.161 | 126.913 | 165.773 | 172.488 | 280.721 |
| Cash | 201.050 | 98.605 | 216.253 | 203.889 | 195.514 | 291.345 | 294.908 | 182.303 | 276.236 | 124.176 |
| Shareholders Funds | 418.547 | 343.522 | 360.903 | 417.434 | 431.331 | 410.910 | 447.285 | 355.002 | 428.096 | 292.289 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 131.512 | 236.683 | 284.768 | 229.045 | 130.679 | 224.189 | 95.861 | 243.382 | 214.756 | 213.034 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 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 - Romforest Srl