| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.263 | 385.955 | 282.340 | 343.858 | 384.489 | 430.877 | 558.654 | 861.065 | 855.601 | 614.340 |
| Total Income - EUR | 343.591 | 478.560 | 486.935 | 542.517 | 570.818 | 582.472 | 790.586 | 1.269.265 | 979.956 | 901.909 |
| Total Expenses - EUR | 314.971 | 328.149 | 460.121 | 431.391 | 511.872 | 494.378 | 573.834 | 873.595 | 923.122 | 850.606 |
| Gross Profit/Loss - EUR | 28.620 | 150.411 | 26.814 | 111.125 | 58.946 | 88.095 | 216.753 | 395.670 | 56.834 | 51.303 |
| Net Profit/Loss - EUR | 23.713 | 142.198 | 22.033 | 107.687 | 55.101 | 84.181 | 211.166 | 387.059 | 45.360 | 43.139 |
| Employees | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 5 | 5 | 5 |
Check the financial reports for the company - Viflora Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.229 | 328.119 | 309.318 | 328.044 | 312.199 | 330.071 | 343.767 | 663.256 | 703.664 | 693.720 |
| Current Assets | 334.530 | 340.867 | 297.951 | 399.296 | 378.158 | 367.382 | 586.732 | 977.149 | 625.947 | 722.674 |
| Inventories | 217.100 | 191.859 | 183.189 | 278.862 | 252.461 | 270.106 | 366.332 | 620.613 | 482.479 | 545.117 |
| Receivables | 106.591 | 43.871 | 50.848 | 67.498 | 59.510 | 74.896 | 37.594 | 163.301 | 75.155 | 98.987 |
| Cash | 10.839 | 105.137 | 63.914 | 52.936 | 66.187 | 22.379 | 182.807 | 193.235 | 68.313 | 78.569 |
| Shareholders Funds | 217.030 | 356.918 | 358.661 | 447.282 | 493.536 | 568.361 | 762.499 | 1.087.889 | 1.094.577 | 1.022.341 |
| Social Capital | 1.800 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 | 1.608 |
| Debts | 216.416 | 312.068 | 218.914 | 267.528 | 196.822 | 129.092 | 168.000 | 552.516 | 235.035 | 394.053 |
| Income in Advance | 65.312 | 47.425 | 29.693 | 12.530 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Viflora Forest Srl