| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.385 | 341.804 | 402.921 | 332.861 | 260.511 | 187.815 | 321.914 | 372.093 | 204.383 | 161.256 |
| Total Income - EUR | 326.677 | 341.805 | 424.609 | 346.366 | 264.359 | 201.352 | 321.957 | 372.296 | 211.314 | 162.118 |
| Total Expenses - EUR | 303.288 | 275.473 | 349.405 | 318.585 | 226.842 | 198.581 | 271.546 | 341.869 | 228.059 | 149.062 |
| Gross Profit/Loss - EUR | 23.388 | 66.332 | 75.204 | 27.781 | 37.518 | 2.771 | 50.411 | 30.427 | -16.746 | 13.056 |
| Net Profit/Loss - EUR | 19.739 | 56.486 | 70.276 | 24.361 | 34.884 | 810 | 47.416 | 27.262 | -18.563 | 9.092 |
| Employees | 17 | 18 | 24 | 21 | 14 | 12 | 15 | 19 | 14 | 8 |
Check the financial reports for the company - Ferocolect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.353 | 86.985 | 105.180 | 106.146 | 98.816 | 164.921 | 181.631 | 188.098 | 169.022 | 155.253 |
| Current Assets | 25.081 | 46.190 | 47.615 | 43.031 | 28.483 | 18.697 | 36.833 | 29.122 | 11.821 | 17.386 |
| Inventories | 16.138 | 16.654 | 7.388 | 1.467 | 3.907 | 1.725 | 619 | 334 | 74 | 102 |
| Receivables | 5.287 | 29.134 | 28.896 | 37.945 | 23.896 | 15.577 | 33.788 | 27.182 | 6.708 | 9.076 |
| Cash | 3.656 | 403 | 11.331 | 3.620 | 681 | 1.394 | 2.426 | 1.606 | 5.039 | 8.207 |
| Shareholders Funds | 76.335 | 100.047 | 94.279 | 110.000 | 47.529 | 47.438 | 93.801 | 121.354 | 96.867 | 105.418 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 31.099 | 33.128 | 58.516 | 39.177 | 79.769 | 136.180 | 124.663 | 95.866 | 83.975 | 67.221 |
| 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Ferocolect Srl