| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 822.298 | 974.461 | 1.370.304 | 872.965 | 658.772 | 616.024 | 923.608 | 972.896 | 1.036.939 | 1.128.022 |
| Total Income - EUR | 835.781 | 1.055.537 | 1.406.199 | 922.440 | 709.883 | 674.501 | 965.567 | 968.443 | 1.045.873 | 1.179.766 |
| Total Expenses - EUR | 759.984 | 984.685 | 1.370.803 | 929.757 | 754.249 | 726.646 | 936.968 | 894.429 | 1.000.657 | 1.159.917 |
| Gross Profit/Loss - EUR | 75.796 | 70.852 | 35.396 | -7.316 | -44.366 | -52.145 | 28.600 | 74.014 | 45.217 | 19.848 |
| Net Profit/Loss - EUR | 75.796 | 60.321 | 29.324 | -7.316 | -44.366 | -52.145 | 28.600 | 72.826 | 40.015 | 14.783 |
| Employees | 4 | 8 | 9 | 6 | 3 | 3 | 1 | 4 | 4 | 5 |
Check the financial reports for the company - Ferm Com Prod 94 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 242.494 | 245.686 | 214.275 | 262.617 | 216.811 | 175.335 | 143.145 | 159.456 | 167.381 | 144.946 |
| Current Assets | 26.987 | 79.817 | 123.822 | 103.948 | 87.615 | 95.253 | 133.725 | 147.323 | 242.642 | 237.140 |
| Inventories | 2.152 | 3.765 | 16.075 | 22.444 | 29.686 | 29.051 | 56.744 | 75.508 | 110.983 | 153.236 |
| Receivables | 7.375 | 7.606 | 46.785 | 49.437 | 48.088 | 46.049 | 69.591 | 67.575 | 96.552 | 52.429 |
| Cash | 17.459 | 68.447 | 60.962 | 32.066 | 9.840 | 20.152 | 7.390 | 4.239 | 35.108 | 31.474 |
| Shareholders Funds | 206.796 | 265.008 | 263.251 | 221.584 | 172.927 | 117.504 | 143.498 | 216.769 | 236.018 | 249.482 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 62.685 | 60.496 | 74.845 | 144.980 | 131.499 | 153.083 | 133.372 | 90.010 | 174.005 | 132.604 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Ferm Com Prod 94 Srl