| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.843 | 95.093 | 92.787 | 57.394 | 32.894 | 18.488 | 32.847 | 35.488 | 21.965 | 12.934 |
| Total Income - EUR | 91.848 | 96.215 | 93.523 | 57.394 | 33.213 | 18.488 | 35.633 | 35.488 | 21.965 | 12.934 |
| Total Expenses - EUR | 86.270 | 91.930 | 80.110 | 67.596 | 42.739 | 16.680 | 24.164 | 35.055 | 25.261 | 22.386 |
| Gross Profit/Loss - EUR | 5.579 | 4.285 | 13.413 | -10.202 | -9.525 | 1.808 | 11.469 | 433 | -3.296 | -9.452 |
| Net Profit/Loss - EUR | 3.625 | 3.323 | 11.425 | -10.749 | -9.857 | 1.491 | 11.147 | 131 | -3.492 | -9.581 |
| Employees | 4 | 5 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Feroflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.422 | 12.173 | 12.712 | 6.704 | 910 | -1.742 | 794 | 672 | 545 | 418 |
| Current Assets | 36.052 | 26.990 | 25.431 | 18.927 | 9.566 | 7.578 | 11.180 | 8.797 | 5.633 | 6.967 |
| Inventories | 5.674 | 13.596 | 16.419 | 16.264 | 8.140 | 6.822 | 6.356 | 854 | 3.298 | 2.876 |
| Receivables | 26.196 | 10.660 | 3.536 | 1.047 | 1.419 | 584 | 1.134 | 3.435 | 2.164 | 3.877 |
| Cash | 4.182 | 2.734 | 5.476 | 1.617 | 8 | 172 | 3.690 | 4.508 | 171 | 215 |
| Shareholders Funds | 13.699 | 5.118 | 13.190 | 2.199 | -7.700 | -6.063 | 5.219 | 5.366 | 1.858 | -7.734 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.774 | 34.045 | 24.953 | 23.432 | 18.176 | 11.899 | 6.755 | 4.103 | 4.320 | 15.120 |
| 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 | "4687 - 4687" | |||||||||
| CAEN Financial Year |
4677
|
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Comments - Feroflor Srl