2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 887.958 | 822.804 | 882.749 | 1.284.079 | 934.203 | 949.219 | 1.168.289 | 1.507.511 | 2.263.309 | 2.147.732 |
Total Income - EUR | 1.151.115 | 1.174.461 | 1.372.717 | 1.757.285 | 1.374.569 | 1.341.150 | 1.589.393 | 2.042.204 | 2.722.388 | 2.645.896 |
Total Expenses - EUR | 1.053.797 | 1.084.814 | 1.128.080 | 1.509.428 | 1.294.239 | 1.257.376 | 1.273.205 | 1.874.446 | 2.331.484 | 2.634.298 |
Gross Profit/Loss - EUR | 97.318 | 89.647 | 244.637 | 247.857 | 80.329 | 83.773 | 316.188 | 167.758 | 390.905 | 11.598 |
Net Profit/Loss - EUR | 82.779 | 78.388 | 218.784 | 225.165 | 79.259 | 74.175 | 309.644 | 164.066 | 388.182 | 10.994 |
Employees | 25 | 24 | 25 | 24 | 26 | 28 | 29 | 29 | 29 | 0 |
Check the financial reports for the company - Ferma Chiriac S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 610.772 | 635.041 | 707.124 | 862.641 | 1.127.955 | 1.041.029 | 1.293.432 | 1.459.680 | 1.847.775 | 1.759.271 |
Current Assets | 375.051 | 488.674 | 484.010 | 501.107 | 586.689 | 507.770 | 760.072 | 1.058.759 | 1.610.997 | 1.559.578 |
Inventories | 211.655 | 228.088 | 234.586 | 252.521 | 321.879 | 330.315 | 422.973 | 629.246 | 965.093 | 659.058 |
Receivables | 162.897 | 170.082 | 124.516 | 209.833 | 256.781 | 169.531 | 326.459 | 374.748 | 617.308 | 898.117 |
Cash | 499 | 90.505 | 124.908 | 38.753 | 8.029 | 7.924 | 10.639 | 54.765 | 28.597 | 2.403 |
Shareholders Funds | 228.974 | 309.273 | 524.902 | 741.185 | 806.842 | 865.392 | 1.158.630 | 1.297.002 | 1.440.538 | 1.446.947 |
Social Capital | 63.475 | 64.004 | 63.352 | 62.280 | 61.137 | 59.953 | 58.816 | 57.512 | 57.690 | 57.515 |
Debts | 674.250 | 752.283 | 666.231 | 598.023 | 860.500 | 647.709 | 865.312 | 1.197.239 | 2.000.523 | 1.858.953 |
Income in Advance | 82.600 | 62.160 | 42.124 | 24.540 | 47.302 | 35.699 | 29.562 | 24.197 | 17.712 | 12.949 |
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 | "141 - 141" | |||||||||
CAEN Financial Year |
141
|
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Comments - Ferma Chiriac S.r.l.