| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 808.707 | 714.009 | 342.155 | 163.366 | 89.377 | 9.590 | 170.806 | 337.532 | 65.275 | 21.110 |
| Total Income - EUR | 839.221 | 770.932 | 436.192 | 184.232 | 124.159 | 447.172 | 378.326 | 352.643 | 69.580 | 459.261 |
| Total Expenses - EUR | 826.571 | 769.031 | 502.489 | 653.284 | 494.264 | 643.912 | 476.647 | 372.077 | 98.361 | 300.397 |
| Gross Profit/Loss - EUR | 12.649 | 1.901 | -66.297 | -469.052 | -370.104 | -196.740 | -98.322 | -19.434 | -28.781 | 158.864 |
| Net Profit/Loss - EUR | 9.971 | 170 | -100.074 | -471.458 | -371.371 | -200.874 | -101.902 | -22.961 | -28.781 | 151.238 |
| Employees | 37 | 31 | 31 | 50 | 56 | 34 | 23 | 11 | 1 | 1 |
Check the financial reports for the company - Felssysteme Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 595.643 | 1.041.486 | 1.127.391 | 1.058.937 | 954.729 | 642.412 | 507.721 | 472.663 | 437.979 | 237.871 |
| Current Assets | 415.753 | 569.941 | 486.142 | 295.104 | 282.753 | 273.797 | 264.467 | 216.480 | 202.333 | 220.259 |
| Inventories | 92.652 | 83.169 | 145.685 | 152.694 | 147.552 | 141.431 | 129.862 | 101.217 | 91.912 | 11.851 |
| Receivables | 287.672 | 306.565 | 263.327 | 131.653 | 122.831 | 120.454 | 124.344 | 102.913 | 101.336 | 86.990 |
| Cash | 35.429 | 180.207 | 77.129 | 10.757 | 12.371 | 11.913 | 10.262 | 12.349 | 9.084 | 121.418 |
| Shareholders Funds | 257.559 | 164.742 | 61.441 | -411.145 | -774.554 | -960.744 | -1.041.671 | -1.067.864 | -1.093.406 | -936.057 |
| Social Capital | 337 | 334 | 44.110 | 43.301 | 42.462 | 41.657 | 40.733 | 40.860 | 40.736 | 40.508 |
| Debts | 740.406 | 1.443.377 | 1.407.543 | 1.650.742 | 1.926.709 | 1.819.653 | 1.783.954 | 1.735.805 | 1.712.580 | 1.373.168 |
| Income in Advance | 10.090 | 189.371 | 153.165 | 122.903 | 93.621 | 65.437 | 26.903 | 18.190 | 18.135 | 18.033 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Felssysteme Srl