| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.035 | 41.758 | - | 102.588 | - | 49.962 | 52.190 | 131.436 | 102.376 | 122.686 |
| Total Income - EUR | 19.035 | 41.758 | - | 104.715 | - | 49.962 | 52.190 | 131.935 | 102.376 | 122.686 |
| Total Expenses - EUR | 25.557 | 35.353 | - | 44.807 | - | 36.859 | 29.834 | 39.578 | 52.242 | 56.486 |
| Gross Profit/Loss - EUR | -6.522 | 6.405 | - | 59.908 | - | 13.104 | 22.356 | 92.357 | 50.134 | 66.200 |
| Net Profit/Loss - EUR | -7.093 | 5.987 | - | 58.861 | - | 12.604 | 21.834 | 91.038 | 49.110 | 62.519 |
| Employees | 3 | 3 | - | 3 | - | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Factor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.779 | 23.262 | - | 20.029 | - | 18.813 | 17.061 | 15.854 | 25.178 | 22.755 |
| Current Assets | 36.640 | 46.283 | - | 63.214 | - | 57.022 | 85.572 | 159.324 | 194.117 | 261.896 |
| Inventories | 2.489 | 2.611 | - | 0 | - | 0 | 1.002 | 0 | 0 | 1.275 |
| Receivables | 8.285 | 12.392 | - | 7.235 | - | 3 | 2.541 | 16.917 | 1.403 | 32 |
| Cash | 25.866 | 31.280 | - | 55.979 | - | 57.019 | 82.030 | 142.407 | 192.714 | 260.589 |
| Shareholders Funds | 56.531 | 17.406 | - | 80.724 | - | 71.817 | 92.058 | 95.474 | 144.295 | 66.917 |
| Social Capital | 45 | 45 | - | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.888 | 52.138 | - | 2.518 | - | 4.017 | 10.575 | 79.704 | 75.000 | 217.734 |
| Income in Advance | 0 | 0 | - | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Factor Srl