| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 729.452 | 780.064 | 856.783 | 809.687 | 749.393 | 700.057 | 666.548 | 725.281 | 704.210 | 640.098 |
| Total Income - EUR | 770.659 | 781.544 | 857.934 | 811.001 | 750.138 | 700.594 | 666.493 | 725.389 | 704.363 | 640.202 |
| Total Expenses - EUR | 722.608 | 718.580 | 780.986 | 745.120 | 696.588 | 647.383 | 616.162 | 671.370 | 670.871 | 616.748 |
| Gross Profit/Loss - EUR | 48.051 | 62.965 | 76.948 | 65.880 | 53.550 | 53.210 | 50.331 | 54.020 | 33.492 | 23.454 |
| Net Profit/Loss - EUR | 39.491 | 52.204 | 65.330 | 58.158 | 46.653 | 46.944 | 44.197 | 47.554 | 27.962 | 20.032 |
| Employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Ferochim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.886 | 27.136 | 25.679 | 27.998 | 25.410 | 22.968 | 21.316 | 19.695 | 17.229 | 16.018 |
| Current Assets | 156.481 | 171.438 | 178.090 | 175.673 | 178.810 | 179.915 | 177.479 | 194.674 | 175.457 | 168.366 |
| Inventories | 105.265 | 95.058 | 94.518 | 102.347 | 130.885 | 127.175 | 130.369 | 160.374 | 134.943 | 136.213 |
| Receivables | 21.181 | 16.801 | 18.380 | 17.654 | 12.880 | 7.185 | 3.804 | 5.531 | 7.275 | 5.095 |
| Cash | 30.036 | 59.580 | 65.192 | 55.673 | 35.044 | 45.555 | 43.305 | 28.770 | 33.238 | 27.058 |
| Shareholders Funds | 103.542 | 124.217 | 142.569 | 141.548 | 138.677 | 149.915 | 152.279 | 164.820 | 152.658 | 148.893 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 81.825 | 74.357 | 61.200 | 62.123 | 65.542 | 52.967 | 46.516 | 49.549 | 40.028 | 35.491 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Ferochim Srl