2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.808 | 94.958 | 182.212 | 41.369 | 48.962 | 31.590 | 37.185 | 72.354 | 57.554 | 77.596 |
Total Income - EUR | 82.243 | 95.609 | 183.918 | 43.203 | 50.261 | 33.222 | 41.327 | 73.362 | 57.863 | 91.717 |
Total Expenses - EUR | 57.834 | 81.364 | 133.220 | 56.746 | 55.516 | 40.553 | 45.552 | 54.251 | 59.221 | 66.295 |
Gross Profit/Loss - EUR | 24.409 | 14.244 | 50.698 | -13.543 | -5.255 | -7.331 | -4.225 | 19.111 | -1.357 | 25.422 |
Net Profit/Loss - EUR | 19.903 | 12.068 | 46.738 | -13.957 | -5.751 | -7.659 | -4.616 | 18.393 | -1.921 | 24.524 |
Employees | 4 | 5 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Ferodora Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 76.909 | 77.384 | 84.297 | 84.882 | 82.284 | 79.987 | 79.196 | 127.636 | 147.150 | 136.109 |
Current Assets | 48.212 | 62.007 | 93.440 | 77.141 | 70.679 | 62.603 | 61.555 | 23.838 | 8.568 | 26.384 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.182 | 26.356 | 24.918 | 8.585 | 6.064 | 7.848 | 4.601 | 10.745 | 5.310 | 4.351 |
Cash | 34.030 | 35.652 | 68.523 | 68.557 | 64.616 | 54.754 | 56.953 | 13.093 | 3.258 | 22.033 |
Shareholders Funds | 114.878 | 123.687 | 169.164 | 152.344 | 143.798 | 133.354 | 126.210 | 141.804 | 140.322 | 156.730 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.243 | 15.704 | 8.574 | 9.679 | 9.166 | 9.235 | 14.541 | 9.670 | 15.396 | 5.763 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year |
2562
|
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Comments - Ferodora Srl