| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 854.789 | 1.008.928 | 1.291.264 | 1.620.878 | 1.693.011 | 1.801.479 | 1.945.215 | 2.379.812 | 2.889.385 | 3.059.086 |
| Total Income - EUR | 1.482.612 | 2.168.772 | 2.637.298 | 2.979.411 | 3.220.318 | 3.338.542 | 3.480.536 | 4.372.512 | 4.912.571 | 4.748.546 |
| Total Expenses - EUR | 1.478.561 | 2.167.492 | 2.623.640 | 2.977.780 | 3.218.924 | 3.336.507 | 3.477.663 | 4.364.328 | 4.902.933 | 4.738.719 |
| Gross Profit/Loss - EUR | 4.051 | 1.280 | 13.658 | 1.632 | 1.394 | 2.035 | 2.874 | 8.184 | 9.638 | 9.827 |
| Net Profit/Loss - EUR | 4.051 | 1.280 | 1.199 | 1.632 | 1.394 | 2.035 | 697 | 5.251 | 7.010 | 7.765 |
| Employees | 34 | 62 | 64 | 64 | 66 | 76 | 82 | 81 | 89 | 86 |
Check the financial reports for the company - Ferma Denis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.132.806 | 3.888.781 | 3.521.140 | 3.111.399 | 2.818.688 | 2.625.914 | 2.531.619 | 2.468.225 | 2.353.619 | 2.223.820 |
| Current Assets | 1.169.729 | 1.134.931 | 1.177.340 | 1.140.767 | 1.310.570 | 1.378.764 | 1.783.073 | 2.345.313 | 2.681.919 | 3.079.379 |
| Inventories | 625.520 | 771.420 | 881.331 | 808.512 | 825.135 | 1.069.530 | 1.472.671 | 1.995.979 | 2.177.887 | 2.621.104 |
| Receivables | 213.310 | 168.005 | 261.791 | 247.482 | 273.814 | 237.521 | 269.949 | 301.922 | 389.205 | 387.978 |
| Cash | 330.900 | 195.506 | 34.218 | 84.773 | 211.621 | 71.714 | 40.453 | 47.413 | 114.826 | 70.297 |
| Shareholders Funds | 115.830 | 71.393 | 71.384 | 71.706 | 71.711 | 72.386 | 71.478 | 71.329 | 76.183 | 83.521 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.483.687 | 5.057.079 | 3.134.173 | 2.790.766 | 2.784.778 | 2.760.495 | 3.172.148 | 3.712.015 | 3.901.835 | 4.214.344 |
| Income in Advance | 1.816.922 | 1.690.552 | 1.592.449 | 1.482.411 | 1.360.206 | 1.258.381 | 1.165.684 | 1.118.732 | 1.139.433 | 1.080.471 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Ferma Denis Srl