| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.725 | 283.636 | 363.372 | 501.425 | 365.610 | 204.051 | 242.208 | 234.850 | 209.597 | 130.995 |
| Total Income - EUR | 209.179 | 284.617 | 359.750 | 503.913 | 375.721 | 217.796 | 244.341 | 237.245 | 210.018 | 136.713 |
| Total Expenses - EUR | 206.246 | 278.147 | 324.069 | 381.874 | 371.007 | 220.249 | 230.846 | 262.902 | 200.667 | 151.640 |
| Gross Profit/Loss - EUR | 2.933 | 6.470 | 35.680 | 122.039 | 4.714 | -2.453 | 13.495 | -25.656 | 9.352 | -14.927 |
| Net Profit/Loss - EUR | 1.963 | 5.306 | 29.314 | 117.011 | 1.045 | -4.420 | 11.058 | -27.886 | 7.253 | -14.927 |
| Employees | 7 | 7 | 8 | 8 | 8 | 6 | 7 | 4 | 5 | 4 |
Check the financial reports for the company - U.v. Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.837 | 88.522 | 83.048 | 77.621 | 94.998 | 90.364 | 80.148 | 71.879 | 68.176 | 64.166 |
| Current Assets | 186.508 | 159.058 | 193.378 | 254.671 | 277.279 | 243.508 | 219.630 | 212.727 | 270.185 | 224.316 |
| Inventories | 123.106 | 93.881 | 95.132 | 98.810 | 100.500 | 111.220 | 149.582 | 140.105 | 146.346 | 167.591 |
| Receivables | 58.602 | 61.866 | 63.718 | 137.509 | 169.079 | 124.061 | 58.117 | 66.985 | 110.330 | 52.905 |
| Cash | 4.800 | 3.311 | 34.527 | 18.352 | 7.701 | 8.227 | 11.932 | 5.638 | 13.509 | 3.820 |
| Shareholders Funds | 85.251 | 89.688 | 117.484 | 206.552 | 103.223 | 96.845 | 105.756 | 78.198 | 85.214 | 69.811 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 196.094 | 157.893 | 158.942 | 125.740 | 187.248 | 160.298 | 194.022 | 206.409 | 253.147 | 218.671 |
| Income in Advance | 0 | 0 | 0 | 0 | 81.807 | 76.729 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - U.v. Forest S.r.l.