| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.636 | 166.832 | 158.084 | 161.701 | 194.851 | 133.142 | 108.624 | 24.589 | 15.453 | 66.047 |
| Total Income - EUR | 144.724 | 194.498 | 158.084 | 197.747 | 194.851 | 133.142 | 145.664 | 24.589 | 15.453 | 66.807 |
| Total Expenses - EUR | 166.638 | 189.584 | 151.393 | 195.014 | 166.465 | 131.423 | 204.344 | 57.437 | 15.186 | 66.575 |
| Gross Profit/Loss - EUR | -21.914 | 4.914 | 6.691 | 2.733 | 28.386 | 1.719 | -58.680 | -32.848 | 267 | 232 |
| Net Profit/Loss - EUR | -21.914 | 4.914 | 1.957 | 755 | 26.437 | 387 | -60.137 | -33.586 | 220 | 132 |
| Employees | 4 | 6 | 7 | 8 | 7 | 6 | 4 | 0 | 0 | 0 |
Check the financial reports for the company - Ferfors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.819 | 3.494 | 92.357 | 89.472 | 183.100 | 223.363 | 64.544 | 24 | 8.502 | 27.444 |
| Current Assets | 63.778 | 117.079 | 96.274 | 84.453 | 79.680 | 120.933 | 130.122 | 113.784 | 98.516 | 57.602 |
| Inventories | 17.671 | 55.344 | 40.901 | 187 | 43.331 | 43.424 | 23.332 | 13.958 | 6.941 | 38 |
| Receivables | 45.643 | 61.089 | 53.179 | 72.291 | 32.420 | 77.358 | 106.118 | 98.399 | 88.884 | 56.629 |
| Cash | 464 | 646 | 2.194 | 11.975 | 3.928 | 151 | 673 | 1.428 | 2.691 | 935 |
| Shareholders Funds | 24.623 | 29.285 | 30.747 | 30.938 | 56.776 | 56.087 | -5.294 | -38.896 | -38.558 | -38.210 |
| Social Capital | 33.791 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 30.365 | 30.195 |
| Debts | 85.993 | 136.128 | 179.506 | 164.212 | 186.700 | 293.506 | 203.063 | 154.038 | 145.576 | 123.287 |
| Income in Advance | 0 | 0 | 0 | 0 | 22.047 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Ferfors Srl