| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 472.735 | 580.208 | 524.548 | 540.108 | 412.307 | 280.993 | 314.452 | 402.405 | 349.119 | 282.041 |
| Total Income - EUR | 520.168 | 619.312 | 547.145 | 562.357 | 445.810 | 311.362 | 363.774 | 455.514 | 316.172 | 310.592 |
| Total Expenses - EUR | 506.333 | 605.128 | 538.724 | 552.549 | 439.955 | 300.741 | 344.650 | 410.777 | 311.434 | 306.221 |
| Gross Profit/Loss - EUR | 13.834 | 14.184 | 8.421 | 9.807 | 5.856 | 10.621 | 19.124 | 44.737 | 4.738 | 4.371 |
| Net Profit/Loss - EUR | 11.261 | 11.914 | 7.030 | 4.407 | 1.733 | 7.734 | 15.945 | 40.713 | 1.247 | 3.754 |
| Employees | 11 | 14 | 12 | 11 | 9 | 5 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Dana Ferocom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250.199 | 203.828 | 160.352 | 141.114 | 107.105 | 92.021 | 103.261 | 93.175 | 104.129 | 100.688 |
| Current Assets | 101.284 | 120.926 | 111.385 | 89.307 | 70.969 | 63.844 | 118.414 | 152.550 | 160.046 | 157.739 |
| Inventories | 43.652 | 76.602 | 73.415 | 66.698 | 43.067 | 45.404 | 101.654 | 127.582 | 146.900 | 143.443 |
| Receivables | 45.115 | 32.376 | 22.173 | 17.748 | 24.888 | 9.313 | 8.595 | 20.509 | 7.765 | 11.389 |
| Cash | 12.516 | 11.948 | 15.798 | 4.861 | 3.015 | 9.127 | 8.164 | 4.459 | 5.382 | 2.907 |
| Shareholders Funds | 89.470 | 97.791 | 103.166 | 105.679 | 105.365 | 111.101 | 124.583 | 149.688 | 150.480 | 153.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.146 | 226.964 | 105.986 | 87.219 | 72.709 | 44.763 | 97.091 | 96.038 | 113.696 | 105.033 |
| Income in Advance | 198.867 | 95.963 | 62.585 | 37.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Dana Ferocom Srl