2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 806.413 | 1.548.941 | 1.778.438 | 2.446.612 | 3.038.275 | 3.800.773 | 4.320.295 | 5.578.503 | 5.919.989 | 6.081.831 |
Total Income - EUR | 806.422 | 1.548.944 | 2.017.263 | 2.801.953 | 3.420.719 | 4.152.118 | 4.660.349 | 6.013.009 | 6.308.355 | 6.382.903 |
Total Expenses - EUR | 799.431 | 1.694.047 | 1.869.831 | 2.786.344 | 3.423.949 | 4.003.716 | 4.217.038 | 5.458.270 | 5.783.238 | 6.329.819 |
Gross Profit/Loss - EUR | 6.991 | -145.103 | 147.432 | 15.609 | -3.231 | 148.402 | 443.311 | 554.739 | 525.118 | 53.084 |
Net Profit/Loss - EUR | 5.563 | -145.103 | 146.471 | 12.347 | -3.231 | 120.970 | 373.408 | 466.554 | 441.033 | 34.868 |
Employees | 11 | 19 | 31 | 38 | 41 | 43 | 42 | 46 | 46 | 48 |
Check the financial reports for the company - Ferobanat S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.400 | 96.608 | 259.162 | 291.138 | 351.295 | 318.017 | 407.602 | 430.527 | 420.946 | 547.100 |
Current Assets | 237.589 | 219.707 | 271.722 | 530.566 | 643.293 | 791.752 | 1.101.780 | 1.584.588 | 1.716.239 | 1.753.325 |
Inventories | 210.336 | 131.038 | 221.750 | 538.025 | 772.318 | 741.821 | 950.528 | 1.449.682 | 1.579.603 | 1.558.614 |
Receivables | 16.318 | 83.652 | 23.970 | 34.168 | 20.380 | 27.700 | 48.473 | 62.161 | 101.984 | 142.367 |
Cash | 10.934 | 5.017 | 26.002 | -41.628 | -149.406 | 22.231 | 102.780 | 72.745 | 34.652 | 52.345 |
Shareholders Funds | 9.861 | -134.014 | 6.343 | 174.712 | 168.275 | 217.018 | 555.846 | 988.795 | 1.043.361 | 1.004.266 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 276.522 | 450.621 | 526.884 | 649.295 | 828.310 | 894.712 | 958.669 | 1.026.320 | 1.093.823 | 1.296.160 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Ferobanat S.r.l.