| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 822.391 | 1.209.507 | 1.115.613 | 1.090.358 | 1.100.553 | 751.266 | 697.774 | 478.250 | 667.110 | 659.488 |
| Total Income - EUR | 875.700 | 1.155.122 | 1.177.209 | 1.164.246 | 1.117.823 | 1.570.287 | 1.151.339 | 941.016 | 605.125 | 961.475 |
| Total Expenses - EUR | 719.362 | 730.885 | 868.032 | 684.598 | 735.971 | 1.013.231 | 904.456 | 932.442 | 956.234 | 932.263 |
| Gross Profit/Loss - EUR | 156.339 | 424.238 | 309.177 | 479.648 | 381.852 | 557.056 | 246.884 | 8.574 | -351.109 | 29.212 |
| Net Profit/Loss - EUR | 133.904 | 356.585 | 260.809 | 471.525 | 372.811 | 545.238 | 237.226 | 4.697 | -354.683 | 26.798 |
| Employees | 15 | 15 | 17 | 13 | 14 | 14 | 15 | 12 | 12 | 12 |
Check the financial reports for the company - Ferm Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 628.780 | 511.318 | 523.561 | 646.308 | 1.071.687 | 952.099 | 751.963 | 1.362.861 | 1.540.462 | 1.511.271 |
| Current Assets | 1.029.318 | 1.105.579 | 997.701 | 1.428.295 | 1.108.424 | 929.575 | 493.524 | 831.721 | 417.625 | 611.112 |
| Inventories | 301.789 | 202.772 | 182.139 | 207.178 | 140.048 | 119.444 | 143.877 | 474.884 | 224.300 | 432.376 |
| Receivables | 183.384 | 377.794 | 651.762 | 570.081 | 379.131 | 388.171 | 182.853 | 352.469 | 156.448 | 151.475 |
| Cash | 544.145 | 525.013 | 163.800 | 651.036 | 589.245 | 421.960 | 166.794 | 4.368 | 36.877 | 27.261 |
| Shareholders Funds | 1.604.968 | 1.508.034 | 1.397.678 | 1.921.880 | 2.097.035 | 1.743.861 | 1.150.563 | 951.671 | 396.177 | 369.809 |
| Social Capital | 8.011 | 7.929 | 7.795 | 7.652 | 7.503 | 7.361 | 7.198 | 7.220 | 7.198 | 7.158 |
| Debts | 64.338 | 113.767 | 131.272 | 114.569 | 50.219 | 122.343 | 67.616 | 1.247.837 | 1.561.910 | 1.752.574 |
| Income in Advance | 0 | 0 | 0 | 48.342 | 41.035 | 21.509 | 28.909 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Ferm Prod Srl