2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.243 | 200.037 | 196.078 | 190.813 | 206.724 | 219.091 | 145.426 | 53.737 | 14.792 | 14.995 |
Total Income - EUR | 196.631 | 200.285 | 196.081 | 190.813 | 206.724 | 219.091 | 145.426 | 202.344 | 18.819 | 23.497 |
Total Expenses - EUR | 184.490 | 183.487 | 173.207 | 157.698 | 171.109 | 181.967 | 135.075 | 66.698 | 6.274 | 16.783 |
Gross Profit/Loss - EUR | 12.141 | 16.798 | 22.873 | 33.116 | 35.616 | 37.124 | 10.351 | 135.646 | 12.544 | 6.714 |
Net Profit/Loss - EUR | 9.701 | 13.747 | 18.877 | 30.901 | 33.548 | 34.933 | 8.969 | 133.876 | 12.006 | 5.481 |
Employees | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 0 | 0 |
Check the financial reports for the company - Farol Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.576 | 15.892 | 15.843 | 16.202 | 19.712 | 20.102 | 21.017 | 21.927 | 33.450 | 51.380 |
Current Assets | 51.332 | 71.754 | 68.437 | 85.709 | 81.483 | 83.674 | 92.215 | 151.252 | 9.889 | 4.469 |
Inventories | 26.754 | 27.045 | 24.706 | 25.176 | 16.432 | 22.574 | 18.880 | 0 | 0 | 0 |
Receivables | 11.586 | 12.385 | 7.792 | 14.003 | 19.013 | 17.155 | 18.841 | 0 | 124 | 125 |
Cash | 12.992 | 32.324 | 35.939 | 46.529 | 46.038 | 43.945 | 54.495 | 151.252 | 9.765 | 4.344 |
Shareholders Funds | 47.215 | 54.747 | 52.302 | 63.711 | 70.947 | 74.162 | 81.724 | 166.516 | 24.857 | 26.422 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 56.021 | 50.576 | 38.062 | 43.015 | 30.637 | 29.225 | 26.693 | 579 | 924 | 624 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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