| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 301.822 | 269.949 | 280.713 | 379.267 | 353.307 | 265.459 | 432.395 | 845.021 | 956.734 | 845.689 |
| Total Income - EUR | 301.991 | 272.058 | 409.975 | 355.466 | 354.740 | 278.647 | 422.919 | 997.626 | 1.080.276 | 1.218.057 |
| Total Expenses - EUR | 299.899 | 296.087 | 297.633 | 348.401 | 283.929 | 243.018 | 322.272 | 529.620 | 711.756 | 750.784 |
| Gross Profit/Loss - EUR | 2.093 | -24.029 | 112.342 | 7.065 | 70.811 | 35.629 | 100.647 | 468.006 | 368.520 | 467.274 |
| Net Profit/Loss - EUR | 1.729 | -24.731 | 104.679 | 2.926 | 67.578 | 33.233 | 95.981 | 459.397 | 308.857 | 352.981 |
| Employees | 11 | 10 | 13 | 10 | 5 | 5 | 5 | 6 | 8 | 8 |
Check the financial reports for the company - Roştef Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.327 | 238.559 | 234.141 | 170.645 | 164.301 | 165.222 | 155.506 | 159.419 | 349.169 | 401.896 |
| Current Assets | 209.895 | 63.374 | 83.351 | 30.793 | 146.368 | 186.188 | 276.532 | 551.077 | 667.738 | 905.018 |
| Inventories | 34.148 | 20.814 | 78.496 | 30.512 | 33.137 | 39.981 | 26.614 | 193.840 | 88.177 | 127.881 |
| Receivables | 166.289 | 42.221 | 4.695 | 0 | 112.887 | 144.589 | 248.247 | 260.318 | 423.645 | 764.020 |
| Cash | 131 | 337 | 160 | 281 | 343 | 1.619 | 1.670 | 96.919 | 155.916 | 13.116 |
| Shareholders Funds | 31.557 | 6.503 | 111.072 | 111.960 | 177.369 | 207.240 | 312.215 | 617.411 | 923.394 | 1.161.023 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 236.665 | 295.431 | 206.420 | 89.478 | 133.299 | 144.170 | 119.822 | 84.974 | 87.764 | 145.890 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.111 | 5.748 | 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 - Roştef Forest Srl