| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.317 | 5.876 | 143.172 | 164.355 | 241.805 | 95.731 | 147.412 | 181.435 | 230.734 | 280.361 |
| Total Income - EUR | 65.317 | 18.865 | 143.172 | 164.356 | 242.639 | 95.731 | 147.413 | 181.435 | 230.734 | 283.693 |
| Total Expenses - EUR | 60.068 | 35.707 | 133.557 | 154.904 | 200.821 | 92.670 | 159.082 | 169.377 | 254.882 | 249.053 |
| Gross Profit/Loss - EUR | 5.249 | -16.842 | 9.615 | 9.452 | 41.818 | 3.062 | -11.670 | 12.058 | -24.148 | 34.641 |
| Net Profit/Loss - EUR | 3.298 | -17.148 | 8.182 | 7.806 | 39.400 | 2.266 | -12.743 | 10.579 | -25.979 | 27.168 |
| Employees | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 5 | 3 |
Check the financial reports for the company - Ucitemar Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.163 | 20.817 | 17.979 | 14.173 | 11.427 | 7.920 | 5.740 | 31.712 | 24.262 | 16.679 |
| Current Assets | 4.810 | 17.770 | 50.246 | 45.038 | 75.445 | 68.105 | 87.780 | 54.707 | 65.059 | 103.953 |
| Inventories | 3.209 | 0 | 6.458 | 17.555 | 6.476 | 13.362 | 15.675 | 32.099 | 4.826 | 28.241 |
| Receivables | 1.035 | 5.591 | 30.462 | 15.762 | 53.651 | 37.879 | 45.854 | 18.097 | 48.312 | 53.326 |
| Cash | 566 | 12.179 | 13.326 | 11.721 | 15.318 | 16.863 | 26.251 | 4.512 | 11.921 | 22.386 |
| Shareholders Funds | 28.708 | 11.267 | 19.259 | 26.711 | 65.593 | 66.616 | 52.396 | 40.832 | 14.729 | 41.815 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.265 | 27.321 | 48.967 | 32.499 | 21.279 | 9.409 | 41.124 | 45.588 | 74.592 | 78.818 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Ucitemar Forest S.r.l.