| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 281.986 | 508.015 | 347.926 | 361.489 | 953.868 | 775.336 | 407.292 | 1.643.571 | 680.717 |
| Total Income - EUR | 74.858 | 386.795 | 687.064 | 726.711 | 791.372 | 944.406 | 1.485.362 | 1.499.993 | 1.331.195 | 1.388.730 |
| Total Expenses - EUR | 74.858 | 448.624 | 592.265 | 655.361 | 666.678 | 776.875 | 943.296 | 1.466.878 | 1.320.962 | 1.382.387 |
| Gross Profit/Loss - EUR | 0 | -61.829 | 94.799 | 71.350 | 124.694 | 167.531 | 542.065 | 33.115 | 10.232 | 6.343 |
| Net Profit/Loss - EUR | 0 | -61.829 | 87.467 | 67.784 | 120.471 | 157.992 | 534.689 | 29.176 | 8.183 | 4.766 |
| Employees | 2 | 7 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Fermasun Progresul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 103.342 | 358.356 | 288.838 | 820.549 | 1.083.751 | 1.405.086 | 1.248.591 | 1.380.506 |
| Current Assets | 113.310 | 304.700 | 706.159 | 796.038 | 949.349 | 805.295 | 1.993.216 | 2.124.642 | 1.406.146 | 1.283.268 |
| Inventories | 94.752 | 139.900 | 284.299 | 404.465 | 688.651 | 501.265 | 1.121.006 | 1.891.992 | 970.356 | 1.071.387 |
| Receivables | 18.254 | 157.829 | 283.258 | 353.917 | 177.058 | 187.704 | 532.698 | 175.635 | 319.889 | 123.239 |
| Cash | 304 | 6.971 | 138.602 | 37.656 | 83.640 | 116.325 | 339.512 | 57.014 | 115.901 | 88.642 |
| Shareholders Funds | 45 | -62.007 | 26.509 | 93.849 | 212.503 | 366.466 | 891.702 | 546.388 | 552.914 | 530.952 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 113.265 | 366.707 | 782.992 | 1.063.431 | 1.025.684 | 1.259.377 | 2.194.579 | 2.950.930 | 2.113.788 | 2.134.504 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.838 | 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 - Fermasun Progresul Srl