| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.898 | 58.124 | 52.577 | 167.653 | 156.084 | 77.115 | 121.712 | 161.229 | 140.369 | 153.351 |
| Total Income - EUR | 89.531 | 58.124 | 52.577 | 168.556 | 156.084 | 77.115 | 121.712 | 161.229 | 140.369 | 153.351 |
| Total Expenses - EUR | 64.698 | 82.168 | 85.832 | 181.468 | 167.397 | 85.340 | 157.936 | 157.061 | 149.036 | 88.762 |
| Gross Profit/Loss - EUR | 24.833 | -24.044 | -33.255 | -12.911 | -11.313 | -8.225 | -36.223 | 4.169 | -8.667 | 64.589 |
| Net Profit/Loss - EUR | 22.074 | -24.958 | -34.175 | -14.631 | -13.631 | -9.292 | -37.286 | 2.643 | -10.071 | 61.135 |
| Employees | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Sori Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.485 | 3.715 | 4.447 | 3.505 | 4.749 | 4.026 | 3.631 | 3.643 | 5.205 | 7.375 |
| Current Assets | 26.566 | 19.203 | 14.630 | 112.029 | 40.028 | 32.181 | 12.356 | 48.910 | 30.346 | 63.946 |
| Inventories | 68 | 972 | 3.263 | 77.942 | 29.260 | 30.116 | 0 | 13.773 | 14.748 | 228 |
| Receivables | 5.285 | 7.991 | 5.708 | 32.839 | 2.737 | 652 | 3.995 | 21.313 | 3.377 | 1.801 |
| Cash | 21.213 | 10.240 | 5.659 | 1.248 | 8.032 | 1.413 | 8.361 | 13.825 | 12.221 | 61.918 |
| Shareholders Funds | 25.222 | 6 | -34.169 | -48.173 | -54.070 | -62.324 | 11.816 | 14.496 | 4.381 | 65.492 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.829 | 22.911 | 53.246 | 163.708 | 98.846 | 98.532 | 4.171 | 38.057 | 31.170 | 5.830 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Sori Forest Srl