2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.149.584 | 1.417.472 | 1.206.492 | 1.132.753 | 935.698 | 1.201.499 | 1.737.313 | 1.549.457 | 1.483.517 | 1.642.206 |
Total Income - EUR | 1.168.200 | 1.420.045 | 1.221.113 | 1.221.540 | 1.017.193 | 1.280.341 | 1.807.610 | 1.946.140 | 1.627.862 | 1.683.131 |
Total Expenses - EUR | 1.137.836 | 1.127.893 | 1.089.914 | 1.275.260 | 1.277.265 | 1.375.224 | 1.220.084 | 1.410.770 | 1.598.408 | 1.721.377 |
Gross Profit/Loss - EUR | 30.363 | 292.153 | 131.199 | -53.720 | -260.072 | -94.883 | 587.526 | 535.371 | 29.454 | -38.246 |
Net Profit/Loss - EUR | 30.363 | 266.479 | 108.502 | -53.961 | -260.072 | -104.041 | 530.732 | 460.444 | 25.484 | -38.246 |
Employees | 34 | 36 | 36 | 39 | 38 | 35 | 34 | 35 | 35 | 36 |
Check the financial reports for the company - Ferguson Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 328.792 | 442.211 | 548.480 | 616.714 | 398.896 | 231.581 | 335.330 | 632.199 | 774.445 | 786.434 |
Current Assets | 487.546 | 754.861 | 794.566 | 648.458 | 592.878 | 651.169 | 986.528 | 1.137.180 | 816.547 | 960.612 |
Inventories | 0 | 5 | 1.117 | 5 | 5 | 5 | 5 | 4 | 4 | 17 |
Receivables | 287.255 | 504.139 | 536.785 | 476.005 | 420.975 | 402.440 | 327.494 | 369.894 | 572.168 | 767.359 |
Cash | 200.292 | 250.717 | 256.664 | 172.448 | 171.899 | 248.724 | 659.029 | 767.281 | 244.375 | 193.236 |
Shareholders Funds | -371.461 | -108.082 | 211.613 | 154.071 | -108.829 | -210.762 | 323.966 | 777.226 | 805.122 | 764.434 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.187.799 | 1.305.154 | 1.131.434 | 1.111.100 | 1.100.603 | 1.093.512 | 997.892 | 992.153 | 785.871 | 982.612 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Ferguson Srl