| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 267.813 | 537.898 | 480.237 | 797.790 | 613.475 | 507.698 | 397.742 | 584.252 | 729.708 | 961.903 |
| Total Income - EUR | 270.220 | 550.977 | 502.924 | 818.187 | 637.133 | 613.819 | 420.569 | 613.633 | 803.404 | 1.060.966 |
| Total Expenses - EUR | 290.832 | 515.457 | 481.281 | 741.988 | 550.878 | 424.320 | 412.514 | 578.709 | 762.394 | 988.943 |
| Gross Profit/Loss - EUR | -20.613 | 35.520 | 21.643 | 76.199 | 86.255 | 189.500 | 8.055 | 34.924 | 41.011 | 72.023 |
| Net Profit/Loss - EUR | -20.613 | 32.974 | 21.421 | 68.154 | 79.974 | 185.097 | 4.469 | 29.908 | 31.783 | 55.851 |
| Employees | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Fereman Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 72.477 | 167.614 | 260.415 | 329.421 | 333.974 | 358.775 | 394.995 | 359.793 | 384.266 | 856.920 |
| Current Assets | 99.652 | 46.053 | 88.914 | 154.661 | 39.882 | 89.097 | 102.874 | 229.607 | 1.065.294 | 1.154.132 |
| Inventories | 0 | 0 | 59.565 | 114.617 | 24.081 | 20.469 | 44.898 | 22.236 | 55.129 | 3.010 |
| Receivables | 103.741 | 67.199 | 10.128 | 34.656 | 14.173 | 2.572 | 54.551 | 151.602 | 981.800 | 1.126.588 |
| Cash | -4.089 | -21.146 | 19.221 | 5.388 | 1.629 | 66.056 | 3.426 | 55.769 | 28.365 | 24.534 |
| Shareholders Funds | -21.874 | 11.323 | 43.498 | 110.854 | 188.681 | 370.201 | 366.460 | 397.504 | 428.082 | 481.541 |
| Social Capital | 67 | 67 | 11.011 | 10.809 | 10.600 | 10.399 | 10.168 | 10.200 | 10.169 | 10.112 |
| Debts | 210.078 | 202.345 | 305.962 | 383.381 | 185.375 | 77.866 | 134.690 | 195.190 | 55.543 | 687.432 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969.220 | 960.310 |
| 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Fereman Group Srl