| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 393.329 | 523.980 | 707.071 | 503.232 | 199.309 | 96.867 | 49.081 | 30.625 | 4.407 | 4.523 |
| Total Income - EUR | 402.053 | 515.899 | 716.770 | 497.202 | 208.942 | 97.881 | 47.969 | 30.696 | 5.002 | 6.534 |
| Total Expenses - EUR | 396.541 | 447.113 | 645.284 | 428.380 | 221.068 | 114.334 | 56.079 | 50.648 | 27.587 | 14.892 |
| Gross Profit/Loss - EUR | 5.512 | 68.787 | 71.486 | 68.821 | -12.126 | -16.453 | -8.110 | -19.953 | -22.585 | -8.359 |
| Net Profit/Loss - EUR | 4.441 | 58.731 | 60.662 | 63.760 | -13.896 | -17.376 | -8.607 | -20.260 | -22.635 | -8.359 |
| Employees | 12 | 15 | 13 | 13 | 11 | 6 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Fero-Lemn-Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.002 | 64.797 | 61.921 | 62.774 | 45.543 | 34.756 | 25.632 | 19.736 | 18.780 | 15.458 |
| Current Assets | 200.122 | 245.358 | 180.625 | 243.062 | 275.533 | 225.202 | 37.958 | 22.111 | 19.441 | 13.315 |
| Inventories | 28.151 | 37.014 | 65.756 | 22.775 | 19.442 | 11.445 | 3.497 | 8.596 | 7.051 | 3.358 |
| Receivables | 82.017 | 76.573 | 56.370 | 61.933 | 58.596 | 36.402 | 13.939 | 10.660 | 9.996 | 8.233 |
| Cash | 89.955 | 131.771 | 58.500 | 158.354 | 197.494 | 177.354 | 20.522 | 2.856 | 2.394 | 1.724 |
| Shareholders Funds | 198.286 | 121.388 | 179.996 | 240.453 | 221.900 | 200.317 | 33.633 | 13.477 | -9.199 | -17.506 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 52.838 | 188.767 | 62.550 | 65.384 | 99.177 | 59.641 | 29.957 | 28.370 | 47.420 | 46.279 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
210
|
|||||||||
Comments - Fero-Lemn-Plast Srl