2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 598.144 | 729.452 | 780.064 | 856.783 | 809.687 | 749.393 | 700.057 | 666.548 | 725.281 | 704.210 |
Total Income - EUR | 638.520 | 770.659 | 781.544 | 857.934 | 811.001 | 750.138 | 700.594 | 666.493 | 725.389 | 704.363 |
Total Expenses - EUR | 610.851 | 722.608 | 718.580 | 780.986 | 745.120 | 696.588 | 647.383 | 616.162 | 671.370 | 670.871 |
Gross Profit/Loss - EUR | 27.669 | 48.051 | 62.965 | 76.948 | 65.880 | 53.550 | 53.210 | 50.331 | 54.020 | 33.492 |
Net Profit/Loss - EUR | 22.056 | 39.491 | 52.204 | 65.330 | 58.158 | 46.653 | 46.944 | 44.197 | 47.554 | 27.962 |
Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Ferochim 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 | 17.229 | 19.695 | 21.316 | 22.968 | 25.410 | 27.998 | 25.679 | 27.136 | 28.886 | 30.097 |
Current Assets | 146.219 | 156.481 | 171.438 | 178.090 | 175.673 | 178.810 | 179.915 | 177.479 | 194.674 | 175.457 |
Inventories | 119.076 | 105.265 | 95.058 | 94.518 | 102.347 | 130.885 | 127.175 | 130.369 | 160.374 | 134.943 |
Receivables | 21.816 | 21.181 | 16.801 | 18.380 | 17.654 | 12.880 | 7.185 | 3.804 | 5.531 | 7.275 |
Cash | 5.327 | 30.036 | 59.580 | 65.192 | 55.673 | 35.044 | 45.555 | 43.305 | 28.770 | 33.238 |
Shareholders Funds | 73.482 | 103.542 | 124.217 | 142.569 | 141.548 | 138.677 | 149.915 | 152.279 | 164.820 | 152.658 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 102.834 | 81.825 | 74.357 | 61.200 | 62.123 | 65.542 | 52.967 | 46.516 | 49.549 | 40.028 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4675 |
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