| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.505 | 65.799 | 52.516 | 160.133 | 90.401 | 60.822 | 55.292 | 73.671 | 123.583 | 120.107 |
| Total Income - EUR | 125.505 | 65.799 | 59.092 | 160.133 | 90.402 | 62.813 | 55.495 | 73.673 | 123.592 | 120.987 |
| Total Expenses - EUR | 33.020 | 32.825 | 43.564 | 38.747 | 46.474 | 38.700 | 43.191 | 53.262 | 120.907 | 92.053 |
| Gross Profit/Loss - EUR | 92.485 | 32.974 | 15.528 | 121.387 | 43.927 | 24.113 | 12.305 | 20.411 | 2.685 | 28.935 |
| Net Profit/Loss - EUR | 92.485 | 27.683 | 12.858 | 121.387 | 43.927 | 21.353 | 12.026 | 19.275 | 1.759 | 24.304 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Fabrica Fondurilor Structurale Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.486 | 122.127 | 109.541 | 107.108 | 120.277 | 126.533 | 113.422 | 108.279 | 105.702 | 108.491 |
| Current Assets | 144.454 | 132.576 | 146.956 | 142.545 | 66.684 | 78.547 | 62.219 | 40.266 | 71.656 | 42.082 |
| Inventories | 0 | -1.545 | -380 | 8.150 | 410 | 3.863 | 5.561 | 1.721 | 15.180 | 18.428 |
| Receivables | 15.216 | 23.307 | 5.236 | 110.481 | 15.719 | 17.591 | 14.374 | 18.354 | 10.697 | 10.637 |
| Cash | 113.490 | 110.814 | 142.100 | 23.914 | 50.554 | 57.092 | 42.285 | 20.191 | 45.780 | 23.069 |
| Shareholders Funds | 207.889 | 233.452 | 101.947 | 221.463 | 185.238 | 203.074 | 210.597 | 165.637 | 166.893 | 123.049 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.682 | 21.250 | 150.958 | 25.002 | 33.765 | 35.930 | 15.481 | 32.830 | 10.833 | 27.804 |
| Income in Advance | 24.368 | 0 | 3.592 | 3.526 | -27.395 | -26.876 | -26.280 | -26.361 | 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Fabrica Fondurilor Structurale Srl