| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 215.508 | 218.666 | 245.279 | 180.454 | 88.299 | 83.788 | 69.819 | 93.446 | 116.693 | 108.198 |
| Total Income - EUR | 287.132 | 302.104 | 316.198 | 235.871 | 178.125 | 137.721 | 134.731 | 176.434 | 177.269 | 227.672 |
| Total Expenses - EUR | 283.748 | 301.078 | 315.949 | 278.231 | 177.677 | 136.827 | 134.109 | 164.594 | 177.014 | 227.186 |
| Gross Profit/Loss - EUR | 3.384 | 1.026 | 249 | -42.360 | 448 | 894 | 622 | 11.841 | 255 | 487 |
| Net Profit/Loss - EUR | 2.789 | 824 | 119 | -42.738 | 376 | 725 | 622 | 11.756 | 188 | 188 |
| Employees | 14 | 15 | 14 | 14 | 10 | 9 | 7 | 6 | 7 | 7 |
Check the financial reports for the company - Sage Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 181.554 | 162.551 | 159.412 | 145.963 | 148.448 | 132.951 | 133.356 | 132.613 | 116.678 | 69.006 |
| Current Assets | 82.596 | 54.484 | 68.690 | 51.650 | 41.630 | 46.638 | 39.329 | 49.245 | 57.562 | 38.594 |
| Inventories | 60.699 | 46.571 | 61.373 | 41.501 | 31.480 | 30.472 | 25.675 | 44.941 | 44.765 | 26.571 |
| Receivables | 14.215 | 3.385 | 5.586 | 4.311 | 5.363 | 2.109 | 1.882 | 1.419 | 2.476 | 5.158 |
| Cash | 7.683 | 4.528 | 1.732 | 5.837 | 4.787 | 14.056 | 11.772 | 2.884 | 10.321 | 6.864 |
| Shareholders Funds | 16.374 | 17.031 | 19.792 | -23.309 | -24.977 | -23.779 | -22.629 | -10.943 | -10.722 | -10.474 |
| Social Capital | 1.296 | 1.283 | 10.004 | 9.821 | 9.630 | 9.448 | 9.238 | 9.267 | 9.239 | 9.187 |
| Debts | 248.436 | 200.602 | 208.864 | 221.461 | 214.339 | 202.830 | 195.311 | 190.606 | 183.762 | 117.777 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.347 | 1.053 | 767 | 3.129 | 2.174 | 1.244 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Sage Forest Srl