| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 61.830 | 399.292 | 230.879 | 90.162 | 119.534 | 324.373 | 256.254 | 108.225 |
| Total Income - EUR | - | - | 61.855 | 399.292 | 231.340 | 90.162 | 100.799 | 251.664 | 181.264 | 90.438 |
| Total Expenses - EUR | - | - | 88.824 | 260.767 | 210.461 | 159.550 | 114.064 | 216.472 | 194.070 | 96.029 |
| Gross Profit/Loss - EUR | - | - | -26.968 | 138.525 | 20.878 | -69.388 | -13.265 | 35.192 | -12.806 | -5.591 |
| Net Profit/Loss - EUR | - | - | -27.587 | 134.457 | 18.565 | -70.252 | -14.460 | 32.010 | -15.368 | -7.669 |
| Employees | - | - | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 1 |
Check the financial reports for the company - Valsercris Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 6.932 | 11.600 | 13.824 | 7.398 | 3.164 | 302 | 0 | 636 |
| Current Assets | - | - | 47.919 | 174.545 | 135.442 | 24.006 | 67.169 | 75.780 | 137.351 | 126.729 |
| Inventories | - | - | 30.001 | 83.421 | 69.021 | 18.791 | 51.505 | 9.783 | 67.350 | 47.786 |
| Receivables | - | - | 16.933 | 32.105 | 27.482 | 12.528 | 15.993 | 68.060 | 65.742 | 79.103 |
| Cash | - | - | 985 | 59.019 | 38.939 | -7.312 | -330 | -2.063 | 4.259 | -160 |
| Shareholders Funds | - | - | -27.543 | 107.419 | 86.111 | -3.986 | -18.358 | 13.595 | -1.814 | -9.473 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 82.394 | 78.731 | 63.155 | 35.391 | 88.691 | 62.486 | 139.166 | 136.838 |
| 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 - Valsercris Forest Srl