| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.401.376 | 1.271.335 | 1.812.371 | 1.621.372 | 1.426.027 | 1.633.612 | 2.184.515 | 3.860.991 | 3.455.537 | 2.810.843 |
| Total Income - EUR | 1.629.658 | 1.774.284 | 2.574.856 | 2.407.770 | 2.283.007 | 2.606.483 | 3.283.409 | 6.480.204 | 6.018.070 | 4.312.780 |
| Total Expenses - EUR | 1.549.673 | 1.772.129 | 2.431.629 | 2.399.274 | 2.266.442 | 2.458.159 | 2.713.064 | 5.894.506 | 5.890.965 | 4.263.655 |
| Gross Profit/Loss - EUR | 79.985 | 2.155 | 143.227 | 8.496 | 16.565 | 148.324 | 570.345 | 585.698 | 127.106 | 49.125 |
| Net Profit/Loss - EUR | 67.393 | 896 | 120.618 | 3.619 | 13.700 | 127.964 | 486.690 | 513.477 | 110.805 | 32.927 |
| Employees | 19 | 16 | 17 | 17 | 19 | 16 | 19 | 22 | 26 | 25 |
Check the financial reports for the company - Ştefan Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 182.635 | 149.958 | 110.104 | 127.646 | 131.052 | 213.709 | 676.135 | 420.788 | 518.070 | 771.493 |
| Current Assets | 373.258 | 348.642 | 512.921 | 372.746 | 602.218 | 614.044 | 658.423 | 1.441.429 | 1.679.924 | 1.456.304 |
| Inventories | 99.503 | 146.606 | 284.036 | 166.823 | 412.022 | 323.314 | 228.792 | 889.885 | 1.062.070 | 748.221 |
| Receivables | 147.393 | 173.772 | 239.061 | 306.665 | 326.208 | 433.179 | 409.397 | 491.119 | 696.819 | 738.323 |
| Cash | 126.361 | 28.264 | -10.176 | -100.741 | -136.012 | -142.449 | 20.233 | 46.225 | -78.965 | -30.240 |
| Shareholders Funds | 364.557 | 317.200 | 432.450 | 411.167 | 416.905 | 515.204 | 926.631 | 1.250.878 | 1.116.172 | 1.077.306 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 193.126 | 184.733 | 192.766 | 91.397 | 317.185 | 314.096 | 411.008 | 605.038 | 1.115.750 | 992.441 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.279 | 828 | 375 | 9.887 | 0 | 169.322 |
| 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 - Ştefan Forest Srl