2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.356 | 131.781 | 123.314 | 119.341 | 112.439 | 128.430 | 128.379 | 189.965 | 244.676 | 224.718 |
Total Income - EUR | 147.276 | 161.285 | 192.240 | 271.424 | 175.900 | 193.645 | 199.108 | 245.180 | 322.535 | 199.440 |
Total Expenses - EUR | 100.703 | 160.479 | 164.252 | 178.435 | 165.723 | 189.017 | 192.197 | 223.878 | 299.682 | 275.502 |
Gross Profit/Loss - EUR | 46.573 | 807 | 27.988 | 92.989 | 10.177 | 4.628 | 6.911 | 21.301 | 22.853 | -76.062 |
Net Profit/Loss - EUR | 39.121 | 522 | 23.510 | 76.125 | 9.052 | 3.344 | 5.685 | 19.442 | 20.406 | -77.985 |
Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Silvagro Forest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 130.024 | 117.790 | 102.553 | 88.586 | 69.555 | 58.209 | 70.520 | 51.025 | 180.955 | 136.356 |
Current Assets | 70.321 | 70.455 | 50.318 | 148.872 | 61.817 | 60.383 | 76.384 | 92.427 | 40.469 | 40.009 |
Inventories | 44.089 | 39.170 | 32.580 | 139.009 | 49.902 | 49.953 | 66.301 | 78.763 | 101.447 | 40.259 |
Receivables | 20.973 | 19.255 | 13.666 | 9.575 | 8.621 | 10.450 | 5.206 | 8.538 | 4.782 | 20.922 |
Cash | 5.260 | 12.030 | 4.072 | 288 | 3.295 | -20 | 4.877 | 5.126 | -65.760 | -21.173 |
Shareholders Funds | 75.589 | 74.433 | 74.112 | 148.443 | 60.987 | 63.150 | 67.638 | 63.343 | 83.945 | 5.706 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 124.756 | 113.812 | 78.759 | 89.015 | 70.385 | 55.441 | 79.266 | 80.109 | 137.479 | 170.659 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Silvagro Forest S.r.l.