| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 8.680 | 71.979 | 95.819 | 85.008 | 89.133 | 41.334 | 272.504 | 265.975 | 210.452 |
| Total Income - EUR | 0 | 8.680 | 71.979 | 95.819 | 85.008 | 89.133 | 43.405 | 281.380 | 265.975 | 210.452 |
| Total Expenses - EUR | 0 | 4.430 | 60.327 | 91.249 | 80.739 | 83.780 | 86.088 | 181.481 | 159.324 | 230.697 |
| Gross Profit/Loss - EUR | 0 | 4.250 | 11.652 | 4.570 | 4.270 | 5.353 | -42.683 | 99.899 | 106.651 | -20.245 |
| Net Profit/Loss - EUR | 0 | 3.989 | 10.932 | 3.611 | 3.420 | 4.506 | -43.096 | 97.229 | 103.991 | -24.407 |
| Employees | 0 | 0 | 0 | 3 | 3 | 6 | 7 | 6 | 5 | 4 |
Check the financial reports for the company - Roxalina Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 206 | 139 | 137 | 572 | 327 | 129 | 127 | 127 | 127 | 126 |
| Current Assets | 7.513 | 4.831 | 34.433 | 38.145 | 58.889 | 79.851 | 69.469 | 188.783 | 232.761 | 329.637 |
| Inventories | 2.864 | 0 | 7.546 | 14.971 | 4.706 | 1.868 | 33.106 | 13.141 | 2.790 | 15.092 |
| Receivables | 2.613 | 134 | 80 | 9.408 | 11.318 | 42.006 | 15.757 | 173.362 | 216.478 | 306.627 |
| Cash | 2.036 | 4.698 | 26.807 | 13.767 | 42.864 | 35.977 | 20.605 | 2.280 | 13.493 | 7.918 |
| Shareholders Funds | 6.491 | 4.079 | 14.898 | 18.236 | 21.302 | 25.404 | -18.255 | 78.917 | 182.669 | 157.240 |
| Social Capital | 90 | 89 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.228 | 892 | 19.673 | 20.482 | 37.914 | 54.576 | 87.851 | 109.993 | 50.219 | 172.523 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Roxalina Forest Srl