| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 896.944 | 1.927.922 | 2.314.021 | 2.782.337 | 3.976.441 | 6.007.472 | 6.182.106 | 6.717.333 |
| Total Income - EUR | - | - | 899.356 | 2.006.229 | 2.423.219 | 3.074.586 | 4.313.582 | 6.639.691 | 5.416.208 | 5.635.567 |
| Total Expenses - EUR | - | - | 782.677 | 1.694.180 | 2.248.621 | 2.699.947 | 3.442.627 | 5.554.595 | 5.091.970 | 5.611.431 |
| Gross Profit/Loss - EUR | - | - | 116.678 | 312.049 | 174.598 | 374.639 | 870.954 | 1.085.096 | 324.238 | 24.136 |
| Net Profit/Loss - EUR | - | - | 107.497 | 291.930 | 161.514 | 327.577 | 758.771 | 954.456 | 300.758 | 11.578 |
| Employees | - | - | 20 | 26 | 31 | 35 | 43 | 54 | 63 | 55 |
Check the financial reports for the company - Valentin Vlad Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 135.015 | 438.709 | 541.859 | 813.180 | 1.173.069 | 1.274.404 | 1.537.534 | 1.444.307 |
| Current Assets | - | - | 397.495 | 622.583 | 641.909 | 875.438 | 1.138.590 | 1.834.791 | 2.034.387 | 2.053.241 |
| Inventories | - | - | 278.072 | 354.327 | 253.528 | 520.792 | 411.979 | 365.305 | 453.317 | 683.747 |
| Receivables | - | - | 94.830 | 157.841 | 111.393 | 283.626 | 337.557 | 499.289 | 837.437 | 762.476 |
| Cash | - | - | 24.593 | 110.414 | 276.988 | 71.020 | 389.054 | 970.197 | 743.633 | 607.018 |
| Shareholders Funds | - | - | 107.541 | 291.973 | 447.832 | 870.288 | 1.609.759 | 2.569.210 | 2.761.096 | 2.757.243 |
| Social Capital | - | - | 44 | 43 | 42 | 103.409 | 101.116 | 101.430 | 101.122 | 100.557 |
| Debts | - | - | 430.390 | 788.472 | 757.087 | 853.740 | 631.946 | 596.398 | 858.080 | 890.467 |
| Income in Advance | - | - | 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 - Valentin Vlad Forest S.r.l.