| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.424 | 181.066 | 169.688 | 142.454 | 143.412 | 187.897 | 215.541 | 266.587 | 207.269 | 313.675 |
| Total Income - EUR | 198.424 | 181.066 | 169.688 | 142.454 | 146.414 | 188.191 | 216.700 | 266.587 | 207.269 | 327.176 |
| Total Expenses - EUR | 165.222 | 187.291 | 167.589 | 139.327 | 135.176 | 181.034 | 193.499 | 245.508 | 200.629 | 274.841 |
| Gross Profit/Loss - EUR | 33.201 | -6.225 | 2.099 | 3.127 | 11.238 | 7.157 | 23.201 | 21.079 | 6.640 | 52.335 |
| Net Profit/Loss - EUR | 27.927 | -6.225 | 402 | 1.703 | 9.801 | 5.360 | 21.259 | 18.412 | 4.566 | 45.129 |
| Employees | 6 | 4 | 5 | 3 | 2 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Ferav Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.360 | 10.254 | 5.929 | 5.821 | 1.334 | 9.007 | 16.705 | 11.661 | 78.179 | 94.678 |
| Current Assets | 91.443 | 52.516 | 41.071 | 31.914 | 41.103 | 70.362 | 66.246 | 58.581 | 38.941 | 80.233 |
| Inventories | 0 | 0 | 1.970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 76.339 | 28.992 | 22.954 | 19.301 | 19.343 | 43.340 | 51.247 | 31.046 | 42.204 | 64.964 |
| Cash | 15.104 | 23.524 | 16.147 | 12.613 | 21.760 | 27.023 | 14.999 | 27.534 | -3.264 | 15.269 |
| Shareholders Funds | 27.734 | 21.227 | 21.270 | 22.583 | 32.014 | 36.767 | 57.211 | 75.800 | 80.136 | 124.817 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.068 | 41.543 | 25.730 | 15.152 | 10.423 | 42.603 | 25.740 | -5.559 | 36.983 | 50.094 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ferav Impex S.r.l.