| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.290 | 166.497 | 215.729 | 302.059 | 236.052 | 202.934 | 299.921 | 252.274 | 164.960 | 108.256 |
| Total Income - EUR | 131.250 | 166.498 | 221.409 | 306.389 | 241.033 | 211.637 | 299.921 | 252.274 | 181.335 | 113.684 |
| Total Expenses - EUR | 91.468 | 134.749 | 150.796 | 172.571 | 160.927 | 136.378 | 241.326 | 211.911 | 172.496 | 91.657 |
| Gross Profit/Loss - EUR | 39.782 | 31.749 | 70.612 | 133.817 | 80.106 | 75.258 | 58.595 | 40.363 | 8.839 | 22.027 |
| Net Profit/Loss - EUR | 33.260 | 26.653 | 68.174 | 130.797 | 77.745 | 73.308 | 55.596 | 37.840 | 7.026 | 19.824 |
| Employees | 5 | 5 | 8 | 8 | 7 | 5 | 6 | 8 | 7 | 3 |
Check the financial reports for the company - Feralam Tc-Lm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 568 | 566 | 563 |
| Current Assets | 33.312 | 31.922 | 70.945 | 131.398 | 199.152 | 153.880 | 133.891 | 86.216 | 55.253 | 22.423 |
| Inventories | 517 | 2.801 | 4.572 | 12.472 | 4.686 | 3.045 | 2.105 | 10.934 | 16.346 | 8.712 |
| Receivables | 6.219 | 4.878 | 8.334 | 114.299 | 194.388 | 131.601 | 90.705 | 54.752 | 35.812 | 6.227 |
| Cash | 26.577 | 24.242 | 58.039 | 4.627 | 78 | 19.234 | 41.080 | 20.531 | 3.095 | 7.485 |
| Shareholders Funds | 25.900 | 26.697 | 68.226 | 130.848 | 77.796 | 149.630 | 130.224 | 37.889 | 7.076 | 20.830 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.412 | 5.224 | 2.719 | 550 | 121.356 | 4.251 | 4.232 | 48.895 | 48.743 | 2.156 |
| 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
3832
|
|||||||||
Comments - Feralam Tc-Lm Srl