| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 397.775 | 808.046 | 448.294 | 628.930 | 879.965 | 937.342 | 1.371.384 | 1.464.523 | 1.710.702 | 1.701.420 |
| Total Income - EUR | 400.715 | 814.449 | 450.238 | 643.803 | 985.494 | 951.402 | 1.497.919 | 1.470.251 | 1.711.348 | 1.749.035 |
| Total Expenses - EUR | 382.340 | 760.388 | 444.706 | 599.542 | 963.856 | 892.984 | 1.238.735 | 1.407.597 | 1.592.132 | 1.743.924 |
| Gross Profit/Loss - EUR | 18.375 | 54.061 | 5.532 | 44.261 | 21.638 | 58.419 | 259.184 | 62.654 | 119.216 | 5.111 |
| Net Profit/Loss - EUR | 15.064 | 46.599 | 4.015 | 38.794 | 12.048 | 51.039 | 240.322 | 54.899 | 104.050 | 2.295 |
| Employees | 10 | 15 | 20 | 24 | 31 | 36 | 44 | 46 | 45 | 46 |
Check the financial reports for the company - Ferest Rail Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.021 | 7.956 | 10.570 | 12.112 | 9.161 | 22.636 | 96.463 | 97.215 | 98.709 | 214.516 |
| Current Assets | 210.602 | 406.392 | 461.117 | 511.294 | 457.350 | 585.867 | 722.153 | 545.944 | 570.713 | 481.638 |
| Inventories | 12.435 | 27.931 | 23.490 | 42.955 | 66.759 | 34.094 | 13.797 | 15.608 | 15.561 | 35.103 |
| Receivables | 134.533 | 362.503 | 426.597 | 449.022 | 386.477 | 498.424 | 541.301 | 392.150 | 412.524 | 427.601 |
| Cash | 63.634 | 15.958 | 11.030 | 19.318 | 4.115 | 53.349 | 167.054 | 138.186 | 142.628 | 18.934 |
| Shareholders Funds | 120.293 | 165.665 | 166.876 | 202.607 | 210.732 | 257.775 | 442.474 | 339.382 | 349.732 | 241.214 |
| Social Capital | 4.724 | 4.676 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 | 4.222 |
| Debts | 96.944 | 248.534 | 305.409 | 321.386 | 256.355 | 346.273 | 376.694 | 304.377 | 320.243 | 504.721 |
| 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 | "5229 - 5229" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Ferest Rail Services Srl