| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.527 | 86.010 | 98.266 | 94.346 | 100.410 | 78.567 | 104.678 | 200.396 | 202.388 | 169.921 |
| Total Income - EUR | 133.088 | 81.265 | 119.538 | 113.989 | 121.947 | 80.698 | 106.657 | 212.874 | 215.750 | 187.117 |
| Total Expenses - EUR | 126.624 | 93.777 | 106.883 | 98.605 | 115.307 | 72.800 | 99.440 | 191.806 | 192.007 | 174.096 |
| Gross Profit/Loss - EUR | 6.464 | -12.512 | 12.655 | 15.384 | 6.639 | 7.898 | 7.217 | 21.068 | 23.742 | 13.021 |
| Net Profit/Loss - EUR | 6.464 | -13.372 | 11.670 | 14.389 | 5.634 | 7.283 | 6.402 | 19.211 | 21.941 | 9.183 |
| Employees | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Farul Sperantei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.836 | 9.364 | 11.758 | 15.535 | 12.282 | 8.263 | 8.097 | 22.788 | 14.799 | 9.082 |
| Current Assets | 66.343 | 57.567 | 58.812 | 66.774 | 72.866 | 76.788 | 100.153 | 111.944 | 133.873 | 154.931 |
| Inventories | 47.200 | 31.336 | 36.655 | 36.751 | 46.070 | 45.477 | 56.286 | 67.792 | 99.604 | 132.073 |
| Receivables | 15.813 | 18.763 | 19.357 | 24.822 | 24.087 | 24.547 | 34.022 | 35.186 | 22.383 | 16.370 |
| Cash | 3.329 | 7.468 | 2.800 | 5.200 | 2.709 | 6.764 | 9.845 | 8.967 | 11.886 | 6.488 |
| Shareholders Funds | 59.501 | 45.522 | 56.422 | 69.776 | 74.059 | 79.939 | 84.568 | 104.041 | 115.314 | 123.853 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 17.696 | 21.543 | 14.550 | 12.617 | 11.198 | 5.341 | 24.305 | 31.271 | 33.593 | 40.234 |
| Income in Advance | 0 | 0 | 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 | "5819 - 5819" | |||||||||
| CAEN Financial Year |
5814
|
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Comments - Farul Sperantei Srl