| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 363.936 | 670.810 | 562.098 | 27.371 | 0 | 0 | 0 | 70.508 | 281.350 | 367.571 |
| Total Income - EUR | 363.936 | 678.150 | 563.083 | 33.444 | 0 | 0 | 0 | 70.508 | 291.921 | 367.595 |
| Total Expenses - EUR | 298.894 | 558.001 | 515.034 | 56.652 | 29.966 | 9.595 | 9.981 | 28.955 | 232.452 | 292.974 |
| Gross Profit/Loss - EUR | 65.042 | 120.149 | 48.049 | -23.208 | -29.966 | -9.595 | -9.981 | 41.552 | 59.469 | 74.620 |
| Net Profit/Loss - EUR | 53.335 | 100.712 | 38.863 | -26.363 | -29.966 | -9.595 | -9.981 | 40.022 | 56.608 | 65.246 |
| Employees | 3 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Sica Hod Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 944 | 14.357 | 16.728 | 26.415 | 16.094 | 10.573 | 4.608 | 792 | 2.484 | 23.615 |
| Current Assets | 81.015 | 335.985 | 497.082 | 288.989 | 276.419 | 271.139 | 265.463 | 342.909 | 440.792 | 491.633 |
| Inventories | 382 | 1.045 | 305 | 9.145 | 8.968 | 8.798 | 8.603 | 45.464 | 66.125 | 39.456 |
| Receivables | 19.715 | 172.679 | 297.149 | 279.400 | 266.341 | 262.282 | 256.279 | 290.569 | 363.412 | 447.380 |
| Cash | 60.918 | 162.261 | 199.628 | 444 | 1.110 | 59 | 580 | 6.877 | 11.255 | 4.797 |
| Shareholders Funds | 53.380 | 153.547 | 189.812 | -10.443 | -37.907 | -46.783 | -55.726 | -15.877 | 40.779 | 105.797 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 28.630 | 196.795 | 324.159 | 325.847 | 330.420 | 328.495 | 325.797 | 359.578 | 402.498 | 409.451 |
| 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
|
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Comments - Sica Hod Forest Srl