2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.537 | 32.051 | 39.576 | 28.686 | 53.753 | 75.068 | 136.167 | 264.322 | 300.236 | 204.719 |
Total Income - EUR | 44.514 | 32.157 | 40.756 | 29.376 | 54.329 | 76.771 | 139.578 | 283.351 | 478.024 | 231.274 |
Total Expenses - EUR | 37.268 | 29.877 | 26.095 | 21.919 | 67.855 | 102.271 | 119.857 | 271.877 | 446.168 | 226.341 |
Gross Profit/Loss - EUR | 7.247 | 2.281 | 14.661 | 7.457 | -13.527 | -25.500 | 19.722 | 11.474 | 31.856 | 4.932 |
Net Profit/Loss - EUR | 5.912 | 1.319 | 13.761 | 6.851 | -14.064 | -26.208 | 18.332 | 8.998 | 28.592 | 3.102 |
Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Freesport 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 | 55.258 | 77.279 | 87.635 | 38.975 | 25.781 | 29.973 | 35.477 | 31.255 | 35.060 | 38.897 |
Current Assets | 48.783 | 13.345 | 9.922 | 12.938 | 22.579 | 23.364 | 68.267 | 142.003 | 109.845 | 128.395 |
Inventories | 0 | 315 | 375 | 390 | 1.777 | 1.743 | 12.962 | 65.475 | 9.131 | 25.488 |
Receivables | 49.155 | 12.643 | 6.258 | 11.602 | 18.601 | 17.782 | 45.527 | 73.870 | 90.497 | 92.211 |
Cash | -372 | 387 | 3.289 | 945 | 2.201 | 3.839 | 9.778 | 2.657 | 10.217 | 10.695 |
Shareholders Funds | -17.495 | -16.322 | -2.394 | 4.498 | -9.649 | -35.671 | -16.662 | -7.295 | 21.234 | 24.272 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 105.175 | 64.727 | 43.782 | 44.125 | 62.405 | 85.016 | 124.100 | 237.124 | 166.083 | 159.572 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 4941 |
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