| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 344.425 | 376.876 | 496.955 | 1.626.152 | 686.341 | 1.560.340 | 1.230.012 | 1.527.699 | 532.028 | 46.439 |
| Total Income - EUR | 346.677 | 383.001 | 496.979 | 1.677.081 | 838.277 | 1.446.638 | 1.230.015 | 1.527.745 | 601.503 | 52.610 |
| Total Expenses - EUR | 288.878 | 336.244 | 465.190 | 1.543.988 | 834.177 | 1.425.407 | 1.204.520 | 1.512.301 | 600.269 | 85.176 |
| Gross Profit/Loss - EUR | 57.799 | 46.757 | 31.789 | 133.093 | 4.100 | 21.232 | 25.494 | 15.444 | 1.234 | -32.567 |
| Net Profit/Loss - EUR | 48.551 | 39.276 | 23.891 | 123.778 | 3.444 | 18.798 | 21.415 | 13.022 | 1.054 | -32.567 |
| Employees | 7 | 11 | 12 | 14 | 15 | 15 | 15 | 13 | 4 | 1 |
Check the financial reports for the company - Roxan Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.022 | 155.463 | 109.191 | 161.840 | 130.237 | 99.984 | 139.209 | 111.084 | 75.017 | 59.981 |
| Current Assets | 93.740 | 59.131 | 191.326 | 291.271 | 355.281 | 394.233 | 149.244 | 439.578 | 224.100 | 236.741 |
| Inventories | 15.800 | 6.777 | 69.967 | 130.994 | 95.839 | 142.231 | 1.837 | 413.295 | 212.694 | 217.637 |
| Receivables | 16.599 | 44.725 | 115.537 | 157.173 | 296.100 | 277.365 | 105.501 | 98.173 | 23.734 | 18.950 |
| Cash | 61.342 | 7.629 | 5.822 | 3.104 | -36.658 | -25.364 | 41.906 | -71.890 | -12.328 | 154 |
| Shareholders Funds | 79.263 | 92.122 | 114.455 | 236.132 | 235.004 | 249.347 | 194.479 | 137.232 | 137.870 | 104.532 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 54.499 | 122.472 | 169.644 | 216.978 | 255.613 | 244.870 | 120.103 | 413.430 | 186.831 | 217.632 |
| Income in Advance | 0 | 0 | 16.418 | 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
|
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Comments - Roxan Forest Srl