| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.697 | 84.374 | 42.442 | 91.818 | 111.685 | 146.860 | 83.547 | 175.132 | 98.819 | 134.460 |
| Total Income - EUR | 22.697 | 84.374 | 48.949 | 108.249 | 132.499 | 159.797 | 130.811 | 184.443 | 203.041 | 235.552 |
| Total Expenses - EUR | 22.242 | 58.919 | 47.295 | 67.663 | 120.223 | 125.879 | 121.221 | 182.404 | 201.860 | 213.990 |
| Gross Profit/Loss - EUR | 455 | 25.455 | 1.653 | 40.586 | 12.276 | 33.918 | 9.590 | 2.040 | 1.180 | 21.562 |
| Net Profit/Loss - EUR | -226 | 23.111 | -86 | 38.759 | 11.112 | 32.599 | 8.755 | 287 | 440 | 18.359 |
| Employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Stegeran Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.911 | 8.474 | 17.140 | 94.086 | 93.162 | 162.050 | 164.665 | 166.478 | 210.400 | 261.542 |
| Current Assets | 9.963 | 22.660 | 24.054 | 30.599 | 34.207 | 33.440 | 92.093 | 147.691 | 246.324 | 274.600 |
| Inventories | 67 | 0 | 0 | 0 | 2.234 | 0 | 83.579 | 65.977 | 171.874 | 250.964 |
| Receivables | 2.998 | 11.772 | 19.621 | 22.125 | 24.793 | 6.332 | 5.128 | 79.042 | 70.160 | 21.084 |
| Cash | 6.897 | 10.888 | 4.433 | 8.474 | 7.180 | 27.108 | 3.386 | 2.672 | 4.290 | 2.552 |
| Shareholders Funds | -1.857 | 21.272 | 21.304 | 59.673 | 69.629 | 100.908 | 107.425 | 109.979 | 110.086 | 124.478 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.731 | 9.938 | 19.889 | 65.708 | 58.614 | 94.582 | 149.746 | 204.668 | 347.031 | 412.079 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Stegeran Forest Srl