| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.189.343 | 1.735.193 | 2.226.698 | 1.335.256 | 2.382.497 | 2.088.990 | 1.434.852 | 1.138.094 | 915.766 | 126.621 |
| Total Income - EUR | 1.282.403 | 1.002.235 | 771.915 | 843.605 | 858.189 | 1.980.406 | 647.246 | 1.053.887 | 339.469 | 134.798 |
| Total Expenses - EUR | 940.235 | 1.247.441 | 693.454 | 730.953 | 875.812 | 672.857 | 317.334 | 594.071 | 74.453 | 246.053 |
| Gross Profit/Loss - EUR | 342.169 | -245.207 | 78.462 | 112.653 | -17.623 | 1.307.549 | 329.912 | 459.816 | 265.016 | -111.255 |
| Net Profit/Loss - EUR | 342.169 | -245.207 | -301.493 | 112.652 | -17.623 | 1.307.549 | 329.912 | 459.816 | 265.016 | -111.255 |
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Ferco Investments S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.630.737 | 1.562.891 | 1.495.673 | 1.430.312 | 1.353.225 | 1.088.166 | 1.032.896 | 772.106 | 747.163 | 1.035.174 |
| Current Assets | 7.553.017 | 6.494.845 | 5.245.961 | 4.574.750 | 3.425.594 | 2.537.375 | 1.381.216 | 709.965 | 442.047 | 142.837 |
| Inventories | 7.425.799 | 6.328.432 | 4.878.643 | 4.133.331 | 2.712.877 | 1.425.332 | 749.160 | 510.777 | 35.563 | 31.178 |
| Receivables | 9.897 | 103.708 | 30.527 | 70.967 | 19.830 | 7.149 | 61.471 | 13.057 | 2.769 | 81.298 |
| Cash | 117.322 | 62.705 | 153.181 | 270.228 | 592.173 | 1.004.226 | 570.584 | 180.046 | 397.574 | 23.823 |
| Shareholders Funds | -10.101.825 | -5.028.294 | -5.244.699 | -5.035.798 | -4.955.896 | -3.554.396 | -3.145.662 | -2.700.291 | -2.427.086 | -2.524.776 |
| Social Capital | 20.298 | 5.235.804 | 5.147.206 | 5.052.745 | 4.954.893 | 4.860.960 | 4.753.164 | 4.767.910 | 4.753.452 | 4.726.886 |
| Debts | 19.240.894 | 13.041.893 | 11.986.409 | 11.041.799 | 9.735.544 | 7.180.503 | 5.560.494 | 4.182.636 | 3.616.653 | 3.703.171 |
| Income in Advance | 93 | 68 | 910 | 114 | 170 | 277 | 164 | 276 | 20 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Ferco Investments S.r.l.