| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.857 | 72.476 | 94.010 | 74.268 | 28.616 | 31.424 | 12.781 | 7.850 | 2.237 | 0 |
| Total Income - EUR | 107.895 | 83.610 | 146.971 | 74.269 | 30.518 | 31.424 | 12.781 | 9.878 | 3.086 | 0 |
| Total Expenses - EUR | 114.252 | 78.381 | 141.767 | 72.198 | 24.456 | 32.558 | 19.747 | 12.274 | 6.242 | 9.048 |
| Gross Profit/Loss - EUR | -6.357 | 5.230 | 5.203 | 2.071 | 6.063 | -1.134 | -6.966 | -2.396 | -3.156 | -9.048 |
| Net Profit/Loss - EUR | -6.357 | 4.383 | 4.263 | 1.328 | 5.147 | -2.034 | -7.342 | -2.687 | -3.156 | -9.048 |
| Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ştefania Forest Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.973 | 12.203 | 34.276 | 23.398 | 17.938 | 13.088 | 8.750 | 8.704 | 8.605 | 8.486 |
| Current Assets | 9.404 | 7.902 | 38.917 | 37.679 | 38.724 | 42.424 | 48.396 | 59.394 | 42.428 | 35.325 |
| Inventories | 0 | 1.754 | 32.917 | 23.680 | 23.222 | 22.781 | 22.276 | 32.234 | 28.340 | 21.394 |
| Receivables | 6.200 | 3.214 | 4.875 | 13.317 | 29.513 | 17.954 | 27.446 | 26.579 | 8.082 | 8.406 |
| Cash | 3.204 | 2.934 | 1.124 | 682 | -14.011 | 1.688 | -1.326 | 582 | 6.005 | 5.526 |
| Shareholders Funds | -6.911 | 935 | 5.183 | 6.416 | 11.438 | 9.188 | 1.642 | 8.849 | 5.667 | -3.413 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.559 | 19.437 | 73.920 | 56.144 | 46.677 | 47.751 | 56.899 | 60.649 | 46.762 | 48.612 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Ştefania Forest Prodcom Srl