2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 3.600 | 2.672 | 0 | 0 | 15.369 | 106.128 | 186.662 | 351.868 | 252.578 |
Total Income - EUR | 0 | 3.600 | 2.672 | 0 | 0 | 15.371 | 106.128 | 186.662 | 351.869 | 252.579 |
Total Expenses - EUR | 803 | 318 | 718 | 0 | 963 | 2.874 | 50.393 | 150.395 | 284.405 | 121.763 |
Gross Profit/Loss - EUR | -803 | 3.281 | 1.954 | 0 | -963 | 12.498 | 55.736 | 36.267 | 67.464 | 130.817 |
Net Profit/Loss - EUR | -803 | 3.173 | 1.874 | 0 | -963 | 12.036 | 54.675 | 34.549 | 63.945 | 128.636 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Fero-Plas 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 | 980.659 | 961.639 | 835.877 | 846.100 | 63.584 | 64.839 | 31.510 | 32.052 | 32.382 | 32.114 |
Current Assets | 4.250 | 7.909 | 10.786 | 10.603 | 7.855 | 22.136 | 66.243 | 94.039 | 82.551 | 86.659 |
Inventories | 3.281 | 3.309 | 3.275 | 3.220 | 2.285 | 0 | 1.493 | 519 | 21.644 | 33.899 |
Receivables | 850 | 4.457 | 7.083 | 6.964 | 5.157 | 5.058 | 4.962 | 29.774 | 48.814 | 46.015 |
Cash | 118 | 144 | 427 | 420 | 412 | 17.079 | 59.789 | 63.746 | 12.093 | 6.745 |
Shareholders Funds | -25.806 | -22.848 | -20.741 | -20.390 | 13.017 | 24.801 | 867.171 | 881.515 | 907.639 | 1.016.483 |
Social Capital | 1.941 | 1.957 | 1.937 | 1.905 | 1.870 | 1.833 | 3.062 | 2.994 | 3.003 | 2.994 |
Debts | 62.169 | 63.139 | 63.578 | 62.503 | 59.677 | 60.919 | 45.173 | 48.402 | 119.943 | 50.835 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.607 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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