2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 158.379 | 219.774 | 244.110 | 311.221 | 295.674 | 338.029 | 63.876 | 177.344 | 309.925 | 238.505 |
Total Income - EUR | 158.706 | 224.776 | 244.110 | 311.221 | 299.981 | 342.346 | 69.618 | 226.414 | 323.757 | 250.373 |
Total Expenses - EUR | 144.435 | 163.848 | 155.334 | 178.201 | 209.768 | 214.672 | 102.466 | 133.660 | 197.213 | 192.690 |
Gross Profit/Loss - EUR | 14.272 | 60.928 | 88.777 | 133.020 | 90.213 | 127.674 | -32.848 | 92.754 | 126.543 | 57.683 |
Net Profit/Loss - EUR | 9.614 | 50.762 | 74.565 | 122.430 | 87.206 | 124.284 | -33.367 | 91.330 | 123.397 | 55.491 |
Employees | 10 | 11 | 10 | 12 | 13 | 12 | 10 | 7 | 9 | 9 |
Check the financial reports for the company - Farestin Comimpex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 140.885 | 149.322 | 148.000 | 167.691 | 171.679 | 153.153 | 134.779 | 120.648 | 112.160 | 141.321 |
Current Assets | 21.377 | 29.593 | 106.803 | 145.090 | 149.102 | 91.779 | 47.016 | 176.792 | 133.873 | 29.598 |
Inventories | 12.753 | 13.522 | 9.866 | 10.572 | 13.518 | 14.023 | 9.585 | 8.554 | 8.200 | 7.646 |
Receivables | 2.082 | 1.493 | 7.433 | 6.345 | 8.601 | 247 | 1.700 | 27.249 | 77.824 | 1.061 |
Cash | 6.542 | 14.577 | 89.504 | 128.173 | 126.983 | 77.509 | 35.731 | 140.989 | 47.850 | 20.891 |
Shareholders Funds | 40.149 | 91.245 | 164.880 | 262.629 | 268.084 | 235.227 | 156.060 | 243.930 | 226.139 | 169.754 |
Social Capital | 96.160 | 96.963 | 95.974 | 94.350 | 92.618 | 90.825 | 89.103 | 87.127 | 87.397 | 87.132 |
Debts | 131.827 | 97.303 | 99.109 | 58.836 | 60.881 | 17.396 | 32.954 | 60.250 | 29.930 | 10.671 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Farestin Comimpex S.r.l.