| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.514 | 157.989 | 337.244 | 566.176 | 472.804 | 530.957 | 1.096.722 | 803.801 | 510.646 | 360.654 |
| Total Income - EUR | 169.640 | 164.413 | 341.165 | 604.022 | 458.431 | 524.111 | 1.096.987 | 814.832 | 533.481 | 362.944 |
| Total Expenses - EUR | 154.208 | 153.626 | 332.446 | 555.026 | 439.991 | 445.107 | 698.576 | 501.094 | 521.978 | 361.935 |
| Gross Profit/Loss - EUR | 15.432 | 10.786 | 8.719 | 48.996 | 18.440 | 79.004 | 398.411 | 313.738 | 11.504 | 1.009 |
| Net Profit/Loss - EUR | 15.432 | 9.061 | 3.388 | 43.313 | 13.563 | 74.878 | 374.782 | 272.645 | 9.621 | 37 |
| Employees | 7 | 8 | 8 | 10 | 8 | 10 | 10 | 10 | 7 | 6 |
Check the financial reports for the company - Roviana Forest 2002 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 686 | 803 | 3.822 | 2.219 | 2.302 | 79.725 | 109.623 | 76.476 | 117.549 | 103.603 |
| Current Assets | 52.708 | 110.922 | 96.943 | 181.862 | 138.453 | 224.567 | 447.772 | 527.525 | 430.024 | 286.333 |
| Inventories | 5.861 | 65.529 | 47.322 | 95.422 | 17.474 | 17.229 | 4.162 | 16.268 | 38.603 | 32.956 |
| Receivables | 21.858 | 31.412 | 41.546 | 77.835 | 84.019 | 81.329 | 110.222 | 64.627 | 49.216 | 65.872 |
| Cash | 24.990 | 13.981 | 8.076 | 8.604 | 36.959 | 126.009 | 333.388 | 446.631 | 119.826 | 26.678 |
| Shareholders Funds | 46.049 | 54.640 | 57.104 | 99.369 | 111.008 | 183.781 | 486.742 | 573.401 | 475.806 | 374.349 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.346 | 57.085 | 43.661 | 84.711 | 29.746 | 120.511 | 70.654 | 30.601 | 71.768 | 17.536 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Roviana Forest 2002 Srl