| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 36.396 | 77.484 | 167.053 | 80.059 | 41.386 | 54.293 | 106.594 | 194.339 | 132.062 |
| Total Income - EUR | 135 | 36.396 | 77.484 | 167.053 | 93.051 | 41.386 | 55.506 | 107.825 | 194.349 | 134.080 |
| Total Expenses - EUR | 1.060 | 34.977 | 75.549 | 161.533 | 92.105 | 41.122 | 55.030 | 106.024 | 190.979 | 128.286 |
| Gross Profit/Loss - EUR | -925 | 1.418 | 1.935 | 5.520 | 946 | 264 | 477 | 1.801 | 3.370 | 5.795 |
| Net Profit/Loss - EUR | -925 | 1.068 | 1.099 | 3.877 | 25 | 111 | 235 | 749 | 2.208 | 1.809 |
| Employees | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Sergentu Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.250 | 3.125 | 7.413 | 75.220 | 60.007 | 55.016 | 34.667 | 73.457 | 92.805 | 69.533 |
| Current Assets | 1.625 | 17.259 | 65.524 | 98.292 | 137.026 | 81.537 | 85.943 | 64.343 | 40.803 | 78.123 |
| Inventories | 441 | 7.896 | 49.614 | 78.749 | 99.131 | 59.634 | 60.717 | 38.842 | 13.137 | 45.371 |
| Receivables | 404 | 7.158 | 6.498 | 18.587 | 34.028 | 14.060 | 9.288 | 9.568 | 13.132 | 17.822 |
| Cash | 780 | 2.204 | 9.412 | 956 | 3.866 | 7.844 | 15.938 | 15.933 | 14.535 | 14.930 |
| Shareholders Funds | -880 | 197 | 1.293 | 5.146 | 9.285 | 9.220 | 9.250 | 10.028 | 12.206 | 13.947 |
| Social Capital | 45 | 45 | 44 | 43 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 4.754 | 20.187 | 71.957 | 169.043 | 193.737 | 139.282 | 123.043 | 139.492 | 121.402 | 180.148 |
| 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 - Sergentu Forest S.r.l.