2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 954.594 | 1.069.692 | 1.126.701 | 1.166.853 | 1.246.915 | 1.412.503 | 1.410.683 | 1.449.300 | 1.688.967 | 1.813.582 |
Total Income - EUR | 958.196 | 1.077.335 | 1.127.632 | 1.171.593 | 1.251.885 | 1.419.543 | 1.413.496 | 1.451.683 | 1.700.083 | 1.823.362 |
Total Expenses - EUR | 929.203 | 1.011.559 | 1.049.106 | 1.095.653 | 1.192.286 | 1.355.626 | 1.382.321 | 1.402.748 | 1.608.411 | 1.717.334 |
Gross Profit/Loss - EUR | 28.993 | 65.776 | 78.526 | 75.941 | 59.599 | 63.917 | 31.175 | 48.935 | 91.672 | 106.028 |
Net Profit/Loss - EUR | 25.004 | 56.991 | 67.461 | 64.045 | 50.222 | 54.633 | 26.487 | 41.581 | 77.876 | 90.799 |
Employees | 22 | 21 | 21 | 19 | 19 | 20 | 16 | 17 | 17 | 17 |
Check the financial reports for the company - Ferati Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.141 | 67.752 | 60.817 | 64.770 | 61.299 | 66.879 | 52.771 | 51.698 | 33.686 | 54.334 |
Current Assets | 134.360 | 176.652 | 218.590 | 305.096 | 262.619 | 252.289 | 227.644 | 199.884 | 204.703 | 249.687 |
Inventories | 70.116 | 106.962 | 129.301 | 153.498 | 136.877 | 117.684 | 138.129 | 123.309 | 132.887 | 193.435 |
Receivables | 1.759 | 1.859 | 3.780 | 11.882 | 24.669 | 36.574 | 30.530 | 31.413 | 12.599 | 13.512 |
Cash | 62.485 | 67.831 | 85.509 | 139.715 | 101.073 | 98.031 | 58.986 | 45.162 | 59.217 | 42.741 |
Shareholders Funds | 104.954 | 173.125 | 203.661 | 264.260 | 227.747 | 225.176 | 203.187 | 218.983 | 169.468 | 204.818 |
Social Capital | 1.564 | 1.577 | 1.900 | 1.868 | 1.834 | 1.477 | 1.449 | 1.417 | 1.421 | 1.417 |
Debts | 50.547 | 71.279 | 75.746 | 105.607 | 97.737 | 93.991 | 77.229 | 32.600 | 68.921 | 99.203 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ferati Srl