| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.009 | 67.866 | 108.011 | 78.473 | 68.712 | 263.985 | 632.491 | 795.967 | 355.201 | 217.411 |
| Total Income - EUR | 54.009 | 67.866 | 108.011 | 79.857 | 68.712 | 273.112 | 634.790 | 796.792 | 372.306 | 217.412 |
| Total Expenses - EUR | 65.690 | 72.613 | 116.741 | 106.151 | 101.635 | 221.262 | 591.978 | 751.615 | 337.352 | 270.937 |
| Gross Profit/Loss - EUR | -11.681 | -4.747 | -8.730 | -26.294 | -32.923 | 51.850 | 42.812 | 45.177 | 34.954 | -53.525 |
| Net Profit/Loss - EUR | -13.301 | -5.426 | -9.901 | -27.078 | -33.612 | 49.118 | 36.459 | 37.209 | 31.231 | -60.047 |
| Employees | 2 | 2 | 1 | 3 | 3 | 3 | 4 | 7 | 6 | 5 |
Check the financial reports for the company - Valuma Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.311 | 12.431 | 25.987 | 16.902 | 36.373 | 23.895 | 128.306 | 185.962 | 164.681 | 153.407 |
| Current Assets | 21.583 | 33.444 | 40.667 | 31.198 | 36.608 | 146.497 | 155.821 | 54.630 | 87.109 | 149.987 |
| Inventories | 11.953 | 21.762 | 21.796 | 11.916 | 11.066 | 14.725 | 12.791 | 10.648 | 26.303 | 90.982 |
| Receivables | 7.871 | 11.319 | 9.617 | 18.366 | 25.440 | 83.850 | 130.405 | 37.639 | 55.880 | 49.805 |
| Cash | 1.758 | 363 | 9.254 | 917 | 101 | 47.922 | 12.625 | 6.343 | 4.926 | 9.200 |
| Shareholders Funds | -13.566 | -18.853 | -28.435 | -54.992 | -87.539 | -36.761 | 514 | 37.724 | 68.840 | 8.593 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.460 | 64.729 | 95.089 | 103.092 | 160.520 | 207.198 | 398.260 | 397.197 | 388.671 | 384.938 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Valuma Forest Srl