| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 564.153 | 444.338 | 609.283 | 646.569 | 454.186 | 344.061 | 410.225 | 597.842 | 390.974 | 549.679 |
| Total Income - EUR | 520.613 | 577.850 | 660.641 | 613.790 | 450.231 | 315.057 | 447.611 | 632.215 | 474.891 | 535.653 |
| Total Expenses - EUR | 516.012 | 571.093 | 648.770 | 603.891 | 443.102 | 308.967 | 440.890 | 543.121 | 470.461 | 531.726 |
| Gross Profit/Loss - EUR | 4.602 | 6.757 | 11.871 | 9.899 | 7.129 | 6.090 | 6.720 | 89.094 | 4.430 | 3.928 |
| Net Profit/Loss - EUR | 3.713 | 5.491 | 6.708 | 6.923 | 5.902 | 5.069 | 5.635 | 74.687 | 3.694 | 3.106 |
| Employees | 33 | 41 | 27 | 32 | 25 | 19 | 20 | 17 | 15 | 15 |
Check the financial reports for the company - Vicforest Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.911 | 109.142 | 127.198 | 117.014 | 95.095 | 83.973 | 97.836 | 72.851 | 67.525 | 70.880 |
| Current Assets | 472.983 | 624.476 | 558.368 | 571.930 | 410.165 | 400.342 | 343.901 | 449.880 | 419.516 | 422.190 |
| Inventories | 212.382 | 469.087 | 434.062 | 390.081 | 282.439 | 168.721 | 216.737 | 205.122 | 274.809 | 260.712 |
| Receivables | 178.892 | 151.844 | 123.269 | 177.536 | 126.967 | 150.471 | 83.525 | 143.057 | 81.976 | 95.241 |
| Cash | 81.710 | 3.546 | 1.037 | 4.313 | 759 | 81.149 | 43.640 | 101.701 | 62.731 | 66.237 |
| Shareholders Funds | 156.385 | 160.281 | 172.815 | 176.609 | 179.090 | 119.553 | 123.055 | 178.791 | 181.942 | 180.335 |
| Social Capital | 1.352 | 1.338 | 9.853 | 9.715 | 9.527 | 9.347 | 9.139 | 9.168 | 9.140 | 9.089 |
| Debts | 454.509 | 599.673 | 520.316 | 512.335 | 326.170 | 367.304 | 331.276 | 356.598 | 308.153 | 314.750 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.699 | 1.014 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Vicforest Prod S.r.l.