| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.387 | 84.159 | 145.608 | 176.600 | 155.730 | 123.670 | 198.864 | 132.842 | 148.314 | 154.889 |
| Total Income - EUR | 108.083 | 154.754 | 211.135 | 198.280 | 170.069 | 186.394 | 189.464 | 225.998 | 240.953 | 286.028 |
| Total Expenses - EUR | 106.559 | 115.254 | 164.284 | 184.938 | 164.701 | 178.278 | 177.689 | 210.650 | 220.110 | 261.877 |
| Gross Profit/Loss - EUR | 1.525 | 39.500 | 46.851 | 13.342 | 5.368 | 8.116 | 11.775 | 15.348 | 20.842 | 24.151 |
| Net Profit/Loss - EUR | 1.281 | 39.322 | 45.200 | 12.477 | 4.292 | 7.263 | 10.148 | 14.575 | 19.902 | 22.030 |
| Employees | 6 | 4 | 6 | 6 | 4 | 3 | 3 | 4 | 2 | 3 |
Check the financial reports for the company - Fermis Company S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.228 | 114.408 | 104.705 | 79.554 | 74.837 | 63.015 | 85.242 | 474.032 | 474.241 | 394.674 |
| Current Assets | 29.023 | 70.646 | 85.707 | 162.008 | 195.854 | 212.168 | 196.033 | 237.794 | 153.658 | 40.324 |
| Inventories | 6.299 | 23.132 | 35.575 | 49.359 | 47.553 | 84.010 | 57.002 | 89.124 | 38.491 | 18.314 |
| Receivables | 20.739 | 39.356 | 44.636 | 102.436 | 129.357 | 79.583 | 99.431 | 124.320 | 87.075 | 11.389 |
| Cash | 1.984 | 8.158 | 5.496 | 10.213 | 18.943 | 48.575 | 39.195 | 23.944 | 27.687 | 10.219 |
| Shareholders Funds | -2.420 | 40.807 | 85.316 | 96.228 | 98.657 | 104.049 | 85.188 | 40.772 | 43.520 | 53.783 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 117.388 | 144.247 | 102.906 | 145.333 | 174.752 | 173.801 | 198.696 | 335.332 | 368.698 | 303.760 |
| Income in Advance | 58.283 | 48.766 | 2.189 | 0 | 0 | 0 | 0 | 338.337 | 218.289 | 77.455 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Fermis Company S.r.l.