| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 615.771 | 493.220 | 521.581 | 302.044 | 129.284 | 15.258 | 21.369 | 20.538 | 27.094 | 37.333 |
| Total Income - EUR | 565.500 | 496.045 | 646.340 | 322.806 | 132.682 | 17.331 | 23.391 | 25.445 | 29.033 | 37.355 |
| Total Expenses - EUR | 554.362 | 494.199 | 631.428 | 351.034 | 234.227 | 11.688 | 16.591 | 16.839 | 28.325 | 37.001 |
| Gross Profit/Loss - EUR | 11.138 | 1.847 | 14.912 | -28.228 | -101.545 | 5.643 | 6.800 | 8.606 | 708 | 354 |
| Net Profit/Loss - EUR | 9.062 | 1.548 | 3.981 | -31.249 | -103.104 | 5.132 | 6.098 | 7.843 | 331 | 117 |
| Employees | 21 | 21 | 22 | 14 | 7 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Romtil Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.797 | 10.678 | 12.001 | 9.757 | 8.742 | 7.765 | 7.032 | 6.959 | 6.842 | 6.709 |
| Current Assets | 126.924 | 206.410 | 233.324 | 186.192 | 2.608 | 20.976 | 25.605 | 35.213 | 40.933 | 42.042 |
| Inventories | 27.652 | 40.284 | 95.660 | 103.430 | 0 | 0 | 262 | 128 | 127 | 127 |
| Receivables | 90.670 | 159.354 | 122.320 | 55.457 | 15.185 | 16.458 | 16.617 | 17.571 | 26.130 | 25.705 |
| Cash | 8.602 | 6.772 | 15.344 | 27.305 | -12.577 | 4.517 | 8.726 | 17.514 | 14.676 | 16.211 |
| Shareholders Funds | 67.921 | 68.776 | 71.593 | 39.031 | -98.002 | -91.012 | -82.895 | -75.310 | -74.741 | -74.216 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.800 | 148.312 | 173.732 | 156.918 | 109.351 | 119.753 | 115.533 | 117.481 | 122.516 | 122.968 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Romtil Forest Srl