| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 398.008 | 460.189 | 519.787 | 446.967 | 391.751 | 421.607 | 510.745 | 464.700 | 287.901 | 226.865 |
| Total Income - EUR | 427.412 | 486.937 | 546.061 | 471.761 | 417.405 | 455.854 | 533.920 | 488.742 | 310.182 | 233.099 |
| Total Expenses - EUR | 359.290 | 356.888 | 389.659 | 373.161 | 377.349 | 357.994 | 368.384 | 384.778 | 296.429 | 279.647 |
| Gross Profit/Loss - EUR | 68.122 | 130.049 | 156.402 | 98.600 | 40.056 | 97.860 | 165.536 | 103.963 | 13.754 | -46.548 |
| Net Profit/Loss - EUR | 56.212 | 108.133 | 150.112 | 93.981 | 35.884 | 93.631 | 160.546 | 99.901 | 11.065 | -53.400 |
| Employees | 34 | 31 | 36 | 27 | 29 | 28 | 24 | 20 | 16 | 13 |
Check the financial reports for the company - Ferochim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 393.548 | 345.929 | 296.769 | 281.334 | 255.320 | 191.633 | 131.603 | 83.802 | 54.411 | 50.970 |
| Current Assets | 362.467 | 352.074 | 378.849 | 386.515 | 347.455 | 371.545 | 455.161 | 386.726 | 334.960 | 216.625 |
| Inventories | 69.095 | 68.543 | 64.302 | 79.865 | 77.043 | 89.315 | 90.567 | 103.841 | 112.583 | 90.493 |
| Receivables | 139.470 | 162.949 | 205.837 | 172.485 | 200.058 | 165.673 | 186.374 | 158.511 | 143.770 | 70.638 |
| Cash | 123.840 | 100.758 | 89.222 | 134.165 | 70.353 | 116.556 | 178.220 | 124.374 | 48.283 | 55.493 |
| Shareholders Funds | 523.387 | 464.448 | 484.572 | 513.110 | 443.673 | 464.397 | 510.377 | 417.622 | 362.596 | 245.986 |
| Social Capital | 4.252 | 4.209 | 4.137 | 4.061 | 3.983 | 3.907 | 3.821 | 3.833 | 3.821 | 3.800 |
| Debts | 32.943 | 233.555 | 46.342 | 37.037 | 67.552 | 32.387 | 34.368 | 33.729 | 26.774 | 21.609 |
| Income in Advance | 199.686 | 172.422 | 144.704 | 117.703 | 91.550 | 66.394 | 42.019 | 19.177 | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2572
|
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Comments - Ferochim Srl