| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 323.131 | 149.329 | 48.285 | 26.411 | 3.122 | 72.462 | 137.019 | 225.034 | 133.130 | 377.513 |
| Total Income - EUR | 322.019 | 149.094 | 49.129 | 26.969 | 7.842 | 141.184 | 138.932 | 223.251 | 150.275 | 378.030 |
| Total Expenses - EUR | 231.081 | 166.404 | 83.921 | 26.321 | 32.227 | 136.972 | 98.511 | 184.796 | 199.554 | 293.006 |
| Gross Profit/Loss - EUR | 90.937 | -17.311 | -34.791 | 648 | -24.385 | 4.212 | 40.420 | 38.455 | -49.279 | 85.024 |
| Net Profit/Loss - EUR | 76.387 | -17.311 | -35.751 | 23 | -24.479 | 3.421 | 39.215 | 36.542 | -50.513 | 71.341 |
| Employees | 5 | 4 | 3 | 1 | 0 | 2 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Sebiflor Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.519 | 7.220 | 10.747 | 7.678 | 11.393 | 65.381 | 46.549 | 18.589 | 45.809 | 65.025 |
| Current Assets | 101.509 | 79.180 | 46.796 | 44.996 | 15.637 | 48.319 | 54.124 | 74.192 | 55.236 | 75.690 |
| Inventories | 6.719 | 21.643 | 14.530 | 11.741 | 4.666 | 12.596 | 7.401 | 5.339 | 19.663 | 62.047 |
| Receivables | 32.079 | 13.592 | 8.017 | 10.151 | 10.605 | 35.074 | 34.309 | 18.324 | 23.002 | 10.311 |
| Cash | 62.712 | 43.944 | 24.249 | 23.104 | 366 | 649 | 12.413 | 50.529 | 12.572 | 3.332 |
| Shareholders Funds | 85.069 | 66.891 | 30.008 | 29.481 | 4.431 | 7.768 | 47.403 | 84.092 | 33.324 | 70.632 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.958 | 19.509 | 27.536 | 23.193 | 22.599 | 105.931 | 53.270 | 8.689 | 67.721 | 70.084 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Sebiflor Forest S.r.l.