| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.428 | 462.966 | 862.759 | 974.313 | 1.015.813 | 957.118 | 1.289.721 | 1.891.620 | 1.570.429 | 1.532.956 |
| Total Income - EUR | 196.301 | 469.307 | 907.500 | 1.033.550 | 1.048.831 | 1.004.331 | 1.328.264 | 1.937.987 | 1.617.848 | 1.560.685 |
| Total Expenses - EUR | 94.537 | 249.061 | 515.357 | 706.268 | 836.826 | 781.299 | 1.032.719 | 1.556.457 | 1.554.913 | 1.533.472 |
| Gross Profit/Loss - EUR | 101.764 | 220.246 | 392.142 | 327.282 | 212.005 | 223.032 | 295.544 | 381.531 | 62.935 | 27.212 |
| Net Profit/Loss - EUR | 85.098 | 184.054 | 350.615 | 317.492 | 196.289 | 190.903 | 272.180 | 322.525 | 51.868 | 21.954 |
| Employees | 8 | 17 | 27 | 36 | 39 | 38 | 41 | 43 | 45 | 44 |
Check the financial reports for the company - Ferocet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.079 | 14.322 | 93.315 | 248.312 | 214.921 | 201.387 | 203.113 | 179.939 | 323.719 | 275.893 |
| Current Assets | 112.563 | 274.736 | 786.407 | 730.703 | 915.933 | 995.631 | 1.233.237 | 1.557.325 | 1.413.139 | 1.468.592 |
| Inventories | 0 | 12.577 | 63.226 | 92.038 | 79.460 | 83.786 | 163.873 | 260.072 | 178.142 | 143.258 |
| Receivables | 107.192 | 198.955 | 609.233 | 407.149 | 501.053 | 497.167 | 803.092 | 939.304 | 992.550 | 1.171.684 |
| Cash | 5.371 | 63.204 | 113.947 | 231.516 | 335.420 | 414.678 | 266.272 | 357.949 | 242.447 | 153.650 |
| Shareholders Funds | 71.642 | 184.112 | 350.673 | 654.985 | 510.197 | 388.984 | 360.811 | 322.579 | 54.887 | 22.008 |
| Social Capital | 45 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 52.000 | 105.048 | 348.289 | 175.157 | 484.902 | 698.842 | 976.904 | 1.331.155 | 1.615.616 | 1.670.122 |
| Income in Advance | 0 | 0 | 186.029 | 164.449 | 143.729 | 123.801 | 104.234 | 87.683 | 70.595 | 53.471 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ferocet Srl