2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 170.169 | 251.529 | 374.153 | 409.951 | 494.380 | 515.125 | 766.481 | 823.907 | 1.015.468 | 1.800.867 |
Total Income - EUR | 170.169 | 251.558 | 374.352 | 410.050 | 494.382 | 515.509 | 788.963 | 831.104 | 1.018.116 | 1.805.958 |
Total Expenses - EUR | 169.733 | 229.503 | 323.843 | 361.388 | 400.087 | 496.418 | 608.799 | 764.998 | 921.368 | 1.595.497 |
Gross Profit/Loss - EUR | 436 | 22.055 | 50.509 | 48.662 | 94.295 | 19.091 | 180.164 | 66.106 | 96.748 | 210.461 |
Net Profit/Loss - EUR | 358 | 18.470 | 42.139 | 38.895 | 89.333 | 12.894 | 173.348 | 58.051 | 84.523 | 181.817 |
Employees | 0 | 3 | 4 | 4 | 0 | 5 | 7 | 9 | 7 | 8 |
Check the financial reports for the company - Facility Distrib Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 65.158 | 77.199 | 98.296 | 80.509 | 104.468 | 39.533 | 52.945 | 65.743 | 4.647 | 5.443 |
Current Assets | 81.160 | 119.661 | 269.270 | 289.127 | 338.571 | 347.501 | 463.658 | 532.667 | 754.351 | 649.295 |
Inventories | 34.111 | 29.147 | 70.492 | 60.376 | 63.695 | 81.393 | 119.097 | 116.320 | 407.456 | 187.568 |
Receivables | 26.370 | 63.627 | 91.884 | 77.219 | 150.502 | 146.913 | 153.308 | 190.610 | 172.185 | 225.535 |
Cash | 10.332 | 26.888 | 106.893 | 130.650 | 96.595 | 115.159 | 176.908 | 212.788 | 161.588 | 235.083 |
Shareholders Funds | 3.496 | 21.996 | 63.911 | 101.768 | 89.428 | 100.231 | 271.680 | 126.793 | 102.616 | 284.121 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 83.107 | 102.312 | 271.369 | 240.304 | 288.676 | 350.322 | 271.486 | 503.569 | 728.969 | 430.332 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.416 | 1.001 | 600 | 222 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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