| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.046 | 104.535 | 81.624 | 116.686 | 152.864 | 109.708 | 116.410 | 112.297 | 99.463 | 94.018 |
| Total Income - EUR | 111.046 | 104.536 | 81.624 | 116.686 | 152.864 | 110.627 | 116.411 | 112.297 | 99.463 | 94.030 |
| Total Expenses - EUR | 97.191 | 93.262 | 74.982 | 106.222 | 140.287 | 100.148 | 105.945 | 104.299 | 87.210 | 77.529 |
| Gross Profit/Loss - EUR | 13.856 | 11.273 | 6.642 | 10.464 | 12.577 | 10.480 | 10.467 | 7.998 | 12.253 | 16.501 |
| Net Profit/Loss - EUR | 11.531 | 9.465 | 5.748 | 9.297 | 11.048 | 9.382 | 9.419 | 7.010 | 10.500 | 13.958 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ferelmet - Chim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126 | 124 | 122 | 120 | 118 | 115 | 113 | 113 | 113 | 0 |
| Current Assets | 128.842 | 111.006 | 141.029 | 166.028 | 158.139 | 160.280 | 143.826 | 152.930 | 158.619 | 159.665 |
| Inventories | 91.518 | 89.950 | 122.135 | 139.523 | 120.904 | 124.133 | 124.373 | 127.673 | 132.955 | 151.469 |
| Receivables | 15.531 | 18.587 | 18.167 | 22.702 | 15.215 | 14.007 | 16.806 | 17.722 | 16.741 | 4.621 |
| Cash | 21.792 | 2.469 | 727 | 3.804 | 22.020 | 22.140 | 2.647 | 7.535 | 8.923 | 3.575 |
| Shareholders Funds | 28.484 | 37.659 | 42.769 | 51.282 | 61.337 | 69.556 | 77.433 | 84.683 | 94.926 | 110.668 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 106.048 | 79.317 | 105.146 | 120.901 | 97.306 | 91.219 | 66.877 | 68.732 | 64.177 | 48.997 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Ferelmet - Chim S.r.l.