| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.239.179 | 1.698.629 | 1.547.843 | 1.825.732 | 2.094.850 | 3.434.735 | 3.815.087 | 5.019.407 | 5.698.676 | 5.818.876 |
| Total Income - EUR | 2.331.657 | 1.791.739 | 1.613.364 | 1.867.948 | 3.654.076 | 3.603.106 | 4.071.317 | 5.429.330 | 5.974.192 | 6.606.159 |
| Total Expenses - EUR | 2.510.121 | 1.905.776 | 1.753.841 | 2.152.667 | 4.101.710 | 3.971.497 | 4.193.986 | 5.277.026 | 5.845.300 | 5.689.606 |
| Gross Profit/Loss - EUR | -178.464 | -114.036 | -140.477 | -284.719 | -447.634 | -368.391 | -122.668 | 152.304 | 128.892 | 916.553 |
| Net Profit/Loss - EUR | -178.464 | -114.036 | -156.305 | -284.719 | -447.634 | -370.027 | -122.668 | 152.304 | 128.892 | 880.728 |
| Employees | 79 | 70 | 64 | 78 | 85 | 89 | 97 | 98 | 113 | 103 |
Check the financial reports for the company - Facos Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.334.792 | 3.082.285 | 2.838.841 | 2.656.436 | 2.659.688 | 2.900.618 | 2.914.767 | 3.439.440 | 3.503.694 | 3.390.072 |
| Current Assets | 625.001 | 526.974 | 609.265 | 526.357 | 861.914 | 1.090.226 | 1.044.133 | 1.722.396 | 2.200.928 | 2.681.100 |
| Inventories | 350.910 | 273.170 | 269.694 | 250.757 | 577.400 | 568.686 | 604.753 | 1.010.576 | 811.539 | 673.850 |
| Receivables | 140.853 | 200.515 | 268.507 | 242.902 | 250.231 | 334.937 | 332.813 | 577.086 | 558.535 | 1.404.307 |
| Cash | 133.237 | 53.290 | 71.064 | 32.698 | 34.284 | 186.603 | 106.567 | 134.734 | 830.854 | 602.943 |
| Shareholders Funds | 2.992.209 | 2.847.656 | 2.643.164 | 2.309.939 | 1.817.570 | 1.414.276 | 1.260.244 | 1.416.458 | 1.529.620 | 2.401.799 |
| Social Capital | 1.835.632 | 1.816.911 | 1.786.166 | 1.753.386 | 1.719.430 | 1.686.834 | 1.649.426 | 1.654.544 | 1.649.527 | 1.640.308 |
| Debts | 808.827 | 779.231 | 740.754 | 832.400 | 1.680.624 | 2.539.517 | 2.677.443 | 3.739.163 | 4.200.610 | 3.680.195 |
| Income in Advance | 176.566 | 141.356 | 106.822 | 81.799 | 53.421 | 37.051 | 21.213 | 6.215 | 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Facos Sa