2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 509.208 | 578.621 | 553.857 | 573.223 | 588.589 | 599.057 | 616.102 | 687.911 | 726.000 | 753.670 |
Total Income - EUR | 509.448 | 578.817 | 554.165 | 573.375 | 592.178 | 603.312 | 617.834 | 689.245 | 727.174 | 756.679 |
Total Expenses - EUR | 499.406 | 526.013 | 504.721 | 542.725 | 545.876 | 572.352 | 580.720 | 661.795 | 697.914 | 725.223 |
Gross Profit/Loss - EUR | 10.043 | 52.804 | 49.444 | 30.650 | 46.301 | 30.960 | 37.114 | 27.451 | 29.261 | 31.456 |
Net Profit/Loss - EUR | 8.326 | 45.594 | 42.912 | 24.710 | 40.916 | 25.243 | 30.951 | 20.571 | 22.001 | 23.288 |
Employees | 8 | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Ferosan S.r.l.
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 | 485 | 4.398 | 8.743 | 14.094 | 18.552 | 255 | 543 | 0 | 0 | 397 |
Current Assets | 356.117 | 356.247 | 385.808 | 421.695 | 469.398 | 499.697 | 494.276 | 539.396 | 556.103 | 586.958 |
Inventories | 324.163 | 335.128 | 368.093 | 390.707 | 433.887 | 492.790 | 507.766 | 529.213 | 565.316 | 579.723 |
Receivables | 22.593 | 8.683 | 10.727 | 17.711 | 32.510 | 18.389 | 20.848 | 18.830 | 20.871 | 29.189 |
Cash | 9.360 | 12.435 | 6.988 | 13.277 | 3.001 | -11.482 | -34.339 | -8.647 | -30.084 | -21.954 |
Shareholders Funds | 104.211 | 150.155 | 191.536 | 213.005 | 263.341 | 283.484 | 309.061 | 310.274 | 334.936 | 357.208 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 252.302 | 206.091 | 194.271 | 209.233 | 206.312 | 234.764 | 199.309 | 237.866 | 225.565 | 230.235 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4752 |
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