| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.502 | 97.524 | 86.834 | 104.838 | 56.290 | 100.724 | 86.216 | 107.148 | 81.262 | 1.246 |
| Total Income - EUR | 153.391 | 151.497 | 104.995 | 105.875 | 63.841 | 122.071 | 90.747 | 127.879 | 135.154 | 1.531 |
| Total Expenses - EUR | 151.403 | 129.626 | 100.193 | 101.013 | 76.440 | 126.828 | 86.820 | 122.914 | 133.560 | 29.415 |
| Gross Profit/Loss - EUR | 1.987 | 21.871 | 4.802 | 4.862 | -12.599 | -4.757 | 3.927 | 4.965 | 1.594 | -27.885 |
| Net Profit/Loss - EUR | 554 | 20.070 | 2.140 | 3.784 | -13.162 | -5.777 | 3.094 | 3.982 | 203 | -27.897 |
| Employees | 5 | 6 | 4 | 3 | 3 | 5 | 2 | 3 | 6 | 1 |
Check the financial reports for the company - Şenţaru Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.865 | 25.580 | 26.663 | 23.475 | 25.541 | 25.938 | 24.549 | 40.273 | 41.083 | 38.507 |
| Current Assets | 50.844 | 104.442 | 122.113 | 96.182 | 76.570 | 130.528 | 109.042 | 54.724 | 26.768 | 19.706 |
| Inventories | 24.418 | 67.064 | 88.826 | 58.147 | 54.278 | 99.069 | 65.555 | 34.808 | 10.057 | 9.834 |
| Receivables | 17.147 | 34.269 | 32.040 | 27.775 | 20.493 | 29.111 | 39.056 | 11.570 | 11.718 | 9.426 |
| Cash | 9.278 | 3.108 | 1.247 | 10.259 | 1.798 | 2.348 | 4.431 | 8.346 | 4.994 | 445 |
| Shareholders Funds | 10.584 | 30.546 | 32.169 | 35.362 | 21.516 | 15.330 | 18.085 | 22.123 | 22.259 | -5.763 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 70.126 | 99.476 | 116.607 | 84.295 | 80.596 | 141.136 | 115.507 | 72.874 | 45.592 | 63.975 |
| 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
|
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Comments - Şenţaru Forest S.r.l.