| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.494 | 14.433 | 16.024 | 21.624 | 23.999 | 26.001 | 38.704 | 406.780 | 527.598 | 658.947 |
| Total Income - EUR | 30.730 | 29.567 | 27.235 | 41.150 | 39.217 | 40.415 | 57.309 | 467.139 | 781.508 | 1.001.772 |
| Total Expenses - EUR | 39.463 | 28.691 | 35.191 | 31.960 | 34.881 | 35.558 | 39.624 | 376.912 | 700.099 | 981.309 |
| Gross Profit/Loss - EUR | -8.732 | 876 | -7.956 | 9.190 | 4.335 | 4.857 | 17.686 | 90.227 | 81.409 | 20.463 |
| Net Profit/Loss - EUR | -9.332 | 408 | -8.537 | 8.495 | 3.553 | 3.929 | 16.678 | 86.769 | 71.155 | 17.292 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 5 |
Check the financial reports for the company - Ferma Liiceni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.930 | 14.354 | 15.064 | 11.846 | 10.612 | 6.908 | 0 | 171.163 | 447.283 | 468.791 |
| Current Assets | 25.534 | 12.833 | 10.028 | 13.940 | 13.483 | 20.284 | 29.395 | 538.410 | 578.498 | 369.149 |
| Inventories | 8.979 | 7.484 | 7.212 | 10.507 | 8.935 | 13.234 | 2.076 | 97.889 | 415.110 | 221.369 |
| Receivables | 10.065 | 2.112 | 1.651 | 1.734 | 1.903 | 6.283 | 854 | 415.785 | 82.457 | 137.019 |
| Cash | 6.490 | 3.237 | 1.164 | 1.699 | 2.646 | 767 | 26.464 | 24.736 | 80.931 | 10.761 |
| Shareholders Funds | -5.213 | -4.752 | -13.209 | -3.296 | 321 | 4.244 | 20.828 | 107.662 | 178.490 | 179.829 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.676 | 31.940 | 38.300 | 29.082 | 23.775 | 22.949 | 8.567 | 601.911 | 847.291 | 658.235 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ferma Liiceni Srl