| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.395 | 60.460 | 22.764 | 60.768 | 66.389 | 65.880 | 75.994 | 157.194 | 136.024 | 117.600 |
| Total Income - EUR | 20.397 | 60.461 | 22.766 | 60.769 | 66.390 | 67.059 | 76.406 | 157.840 | 136.263 | 117.795 |
| Total Expenses - EUR | 15.085 | 55.764 | 45.162 | 48.574 | 53.385 | 65.932 | 61.144 | 95.901 | 83.878 | 91.087 |
| Gross Profit/Loss - EUR | 5.312 | 4.697 | -22.396 | 12.195 | 13.005 | 1.127 | 15.262 | 61.939 | 52.385 | 26.708 |
| Net Profit/Loss - EUR | 4.700 | 3.885 | -22.623 | 11.587 | 12.341 | 603 | 14.585 | 60.397 | 51.329 | 23.967 |
| Employees | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Valexfag Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 359 | 131 | 0 | 2.384 | 2.113 | 1.943 | 5.649 | 5.403 | 2.897 | 2.264 |
| Current Assets | 9.624 | 17.579 | 16.582 | 12.788 | 64.617 | 33.867 | 52.895 | 75.477 | 73.595 | 75.262 |
| Inventories | 4.039 | 1.861 | 9.807 | 1.060 | 49.895 | 24.591 | 20.050 | 29.463 | 51.096 | 56.603 |
| Receivables | 84 | 2.347 | 186 | 825 | 1.819 | 1.606 | 1.339 | 729 | 2.055 | 1.940 |
| Cash | 5.501 | 13.371 | 6.590 | 10.903 | 12.903 | 7.670 | 31.506 | 45.285 | 20.444 | 16.719 |
| Shareholders Funds | 4.745 | 8.581 | -19.003 | -7.067 | 5.384 | 5.885 | 20.340 | 62.550 | 69.467 | 74.865 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.238 | 9.128 | 35.586 | 22.239 | 61.346 | 29.925 | 38.205 | 18.330 | 7.026 | 2.661 |
| 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 - Valexfag Forest Srl