2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 319.731 | 557.380 | 756.678 | 943.522 | 1.113.402 | 975.472 | 796.813 | 664.765 | 644.138 | 588.591 |
Total Income - EUR | 321.985 | 562.422 | 779.042 | 946.054 | 1.140.944 | 1.034.508 | 956.499 | 824.571 | 745.230 | 644.690 |
Total Expenses - EUR | 289.133 | 541.977 | 768.571 | 921.091 | 1.110.535 | 1.017.659 | 941.022 | 833.766 | 724.865 | 683.235 |
Gross Profit/Loss - EUR | 32.853 | 20.445 | 10.471 | 24.962 | 30.409 | 16.850 | 15.477 | -9.196 | 20.365 | -38.545 |
Net Profit/Loss - EUR | 27.006 | 16.474 | 6.441 | 7.490 | 20.926 | 11.551 | 11.481 | -17.427 | 13.209 | -42.946 |
Employees | 4 | 10 | 12 | 12 | 13 | 11 | 10 | 10 | 8 | 6 |
Check the financial reports for the company - Fideldep Fagros 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 | 93.090 | 166.234 | 163.262 | 22.063 | 34.403 | 101.587 | 136.168 | 215.859 | 76.694 | 16.953 |
Current Assets | 94.380 | 96.930 | 158.013 | 116.406 | 87.003 | 80.164 | 203.739 | 8.995 | 13.916 | 128.097 |
Inventories | 3.749 | 0 | 1.154 | 1.011 | 4.147 | 2.851 | 3.463 | 3.518 | 5.452 | 5.436 |
Receivables | 69.993 | 80.123 | 137.609 | 175.777 | 163.201 | 152.467 | 100.085 | 62.148 | 59.933 | 145.366 |
Cash | 20.637 | 16.807 | 19.250 | -60.381 | -80.346 | -75.154 | 100.191 | -56.671 | -51.470 | -22.705 |
Shareholders Funds | 31.761 | 48.499 | 54.445 | 49.849 | 33.382 | 27.428 | 28.941 | 5.496 | 18.722 | -24.119 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 202 |
Debts | 79.571 | 128.974 | 320.772 | 202.725 | 155.209 | 87.139 | 53.314 | 166.760 | 161.428 | 245.307 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 143.547 | 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 | "5210 - 5210" | |||||||||
CAEN Financial Year | 4941 |
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