| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 297.268 | 427.066 | 285.739 | 410.035 | 298.532 | 300.625 | 402.773 | 625.331 | 359.741 | 391.834 |
| Total Income - EUR | 295.841 | 427.296 | 301.489 | 400.894 | 304.043 | 307.065 | 397.329 | 624.991 | 373.451 | 397.851 |
| Total Expenses - EUR | 293.449 | 422.097 | 308.295 | 383.902 | 286.744 | 294.665 | 329.349 | 478.730 | 409.177 | 438.083 |
| Gross Profit/Loss - EUR | 2.392 | 5.200 | -6.806 | 16.992 | 17.300 | 12.400 | 67.980 | 146.261 | -35.727 | -40.232 |
| Net Profit/Loss - EUR | 2.392 | 4.036 | -8.697 | 12.875 | 14.346 | 9.400 | 63.953 | 140.430 | -39.340 | -40.232 |
| Employees | 18 | 14 | 14 | 16 | 14 | 14 | 12 | 14 | 14 | 13 |
Check the financial reports for the company - Ferenifa-Borzen Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.971 | 15.399 | 9.582 | 9.917 | 8.168 | 6.938 | 19.632 | 50.267 | 44.100 | 30.404 |
| Current Assets | 137.187 | 128.238 | 131.381 | 191.345 | 214.741 | 241.668 | 267.958 | 360.629 | 335.178 | 289.423 |
| Inventories | 25.335 | 11.581 | 23.468 | 42.096 | 26.790 | 31.779 | 38.823 | 83.794 | 82.013 | 78.701 |
| Receivables | 108.832 | 94.494 | 71.547 | 81.720 | 98.723 | 97.410 | 95.710 | 141.008 | 128.104 | 112.390 |
| Cash | 3.020 | 22.163 | 36.367 | 67.529 | 89.228 | 112.479 | 133.424 | 135.827 | 125.061 | 98.333 |
| Shareholders Funds | 32.870 | 36.570 | 27.255 | 38.506 | 52.107 | 60.519 | 123.130 | 225.407 | 185.384 | 103.910 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 128.289 | 107.067 | 113.540 | 162.552 | 170.392 | 187.684 | 161.010 | 182.029 | 193.500 | 215.363 |
| Income in Advance | 0 | 37 | 168 | 204 | 410 | 403 | 3.450 | 3.461 | 394 | 554 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Ferenifa-Borzen Srl