| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 416.659 | 551.344 | 338.333 | 518.015 | 216.145 | 30.381 | 24.778 | 193.168 | 222.596 | 232.754 |
| Total Income - EUR | 442.615 | 573.564 | 339.527 | 522.017 | 290.438 | 39.012 | 25.486 | 224.091 | 261.737 | 248.470 |
| Total Expenses - EUR | 505.442 | 593.842 | 339.467 | 503.243 | 357.522 | 40.195 | 36.250 | 231.684 | 254.074 | 245.388 |
| Gross Profit/Loss - EUR | -62.827 | -20.278 | 61 | 18.774 | -67.084 | -1.183 | -10.764 | -7.593 | 7.663 | 3.082 |
| Net Profit/Loss - EUR | -62.827 | -20.278 | -9.987 | 16.871 | -67.084 | -1.183 | -10.764 | -7.593 | 7.663 | 2.370 |
| Employees | 13 | 11 | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Vegmag Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 391.518 | 443.379 | 414.537 | 391.171 | 304.171 | 298.592 | 291.970 | 278.021 | 307.121 | 263.384 |
| Current Assets | 140.224 | 114.117 | 90.369 | 301.636 | 102.875 | 79.737 | 65.701 | 67.239 | 67.092 | 61.110 |
| Inventories | 28.795 | 17.639 | 16.001 | 171.159 | 57.271 | 40.484 | 39.957 | 28.209 | 30.950 | 16.658 |
| Receivables | 87.651 | 87.359 | 49.396 | 129.565 | 30.822 | 27.917 | 23.050 | 36.077 | 29.365 | 37.192 |
| Cash | 23.778 | 9.119 | 24.971 | 912 | 14.781 | 11.336 | 2.693 | 2.953 | 6.776 | 7.260 |
| Shareholders Funds | 282.702 | 259.541 | 236.786 | 249.311 | 173.386 | 168.915 | 154.405 | 147.292 | 154.509 | 156.015 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 249.040 | 297.956 | 268.120 | 443.496 | 233.660 | 209.413 | 203.265 | 193.862 | 219.704 | 168.480 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.106 | 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 - Vegmag Forest Srl