Financial results - FORESTIERUL NAV SRL

Identification data, financial results - Forestierul Nav Srl

Unique identification code: 15528293
Registration number: J09/446/2003
CAEN: 220
Sales - Ron
709.962
Net Profit - Ron
-32.570
Employee
4
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestierul Nav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.999 540.306 503.106 483.498 439.087 567.472 327.014 244.563 313.977 709.962
Total Income - EUR 496.986 537.998 527.054 526.879 465.465 508.170 333.649 264.714 446.237 558.631
Total Expenses - EUR 492.695 475.863 538.848 511.136 459.322 479.534 387.832 281.363 362.508 591.201
Gross Profit/Loss - EUR 4.290 62.134 -11.793 15.743 6.143 28.636 -54.183 -16.650 83.730 -32.570
Net Profit/Loss - EUR 2.973 52.308 -11.793 10.500 4.211 23.907 -54.183 -16.650 79.977 -32.570
Employees 16 15 17 14 12 12 9 6 6 4
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestierul Nav Srl - CUI 15528293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.882 103.029 66.320 37.029 14.090 107.980 81.645 56.852 27.273 35.057
Current Assets 28.509 40.892 69.703 81.052 122.077 76.418 33.308 20.090 42.198 135.288
Inventories 15.221 14.719 28.274 48.934 80.007 16.481 13.906 15.181 32.781 32.708
Receivables 6.961 16.801 29.129 25.819 35.005 58.217 14.352 3.128 3.389 87.258
House and accounts 6.326 9.372 12.300 6.299 7.064 1.720 5.049 1.781 6.028 15.322
Own Capitals 3.026 55.360 -11.740 -1.041 12.859 33.440 -25.512 -41.595 19.303 62.625
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 45.200
Liability 81.697 89.127 148.224 119.423 123.533 151.145 141.306 119.314 50.358 108.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
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