2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 57.095 | 212.240 | 336.846 | 145.259 | 169.238 | 92.849 | 0 | 85 |
Total Income - EUR | 65.368 | 83.330 | 140.056 | 371.883 | 607.873 | 390.041 | 345.788 | 294.068 | 696 | 193.806 |
Total Expenses - EUR | 93.477 | 146.504 | 210.116 | 293.263 | 428.618 | 217.747 | 259.122 | 167.257 | 102.416 | 105.233 |
Gross Profit/Loss - EUR | -28.110 | -63.174 | -70.061 | 78.620 | 179.255 | 172.294 | 86.666 | 126.812 | -101.720 | 88.573 |
Net Profit/Loss - EUR | -28.110 | -63.174 | -70.632 | 74.902 | 173.177 | 168.874 | 83.450 | 124.407 | -101.731 | 86.954 |
Employees | 0 | 2 | 11 | 13 | 20 | 9 | 13 | 11 | 7 | 4 |
Check the financial reports for the company - Ferovia Instalatii 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 | 646.234 | 718.731 | 764.416 | 221.420 | 353.399 | 324.853 | 426.023 | 330.665 | 213.139 | 125.538 |
Current Assets | 49.118 | 67.504 | 192.107 | 250.661 | 308.604 | 219.422 | 163.038 | 106.028 | 49.062 | 67.738 |
Inventories | 20.031 | 10.627 | 35.226 | 5.867 | 11.723 | 14.043 | 1.351 | 162 | 52 | 0 |
Receivables | 25.215 | 53.802 | 154.458 | 79.006 | 163.224 | 395 | 2.249 | 8.763 | 3.765 | 10.872 |
Cash | 3.873 | 3.075 | 2.423 | 165.788 | 133.657 | 204.984 | 159.438 | 97.103 | 45.245 | 56.866 |
Shareholders Funds | -28.065 | -90.843 | -160.548 | -82.930 | 91.769 | 258.865 | 337.667 | 368.986 | 268.399 | 354.539 |
Social Capital | 45 | 675 | 668 | 657 | 645 | 632 | 879 | 859 | 862 | 859 |
Debts | 202.722 | 371.775 | 685.299 | 760.153 | 539.854 | 317.295 | 49.339 | 505.392 | 503.960 | 364.514 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 4212 |
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