2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.824 | 3.678 | 2.364 | 2.331 | 3.550 | 3.338 | 3.555 | 3.205 | 1.841 | 1.652 |
Total Income - EUR | 2.835 | 4.063 | 2.364 | 2.331 | 3.722 | 7.552 | 8.320 | 7.011 | 2.863 | 1.652 |
Total Expenses - EUR | 6.667 | 5.434 | 4.663 | 4.576 | 6.214 | 6.269 | 6.260 | 4.896 | 1.892 | 861 |
Gross Profit/Loss - EUR | -3.832 | -1.371 | -2.299 | -2.245 | -2.492 | 1.283 | 2.061 | 2.115 | 971 | 791 |
Net Profit/Loss - EUR | -3.917 | -1.493 | -2.370 | -2.311 | -2.604 | 1.208 | 1.984 | 1.995 | 885 | 696 |
Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ferofun Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
Current Assets | 2.058 | 2.029 | 1.985 | 1.979 | 1.467 | 2.133 | 1.582 | 2.854 | 2.400 | 2.938 |
Inventories | 537 | 643 | 590 | 797 | 582 | 1.095 | 854 | 1.620 | 1.708 | 1.989 |
Receivables | 1.340 | 1.226 | 1.239 | 1.157 | 866 | 542 | 242 | 115 | 115 | 115 |
Cash | 181 | 160 | 156 | 24 | 20 | 496 | 486 | 1.118 | 576 | 834 |
Shareholders Funds | -936 | -2.437 | -4.782 | -7.111 | -9.584 | -8.191 | -6.052 | -3.923 | -3.049 | -2.300 |
Social Capital | 137 | 138 | 137 | 135 | 132 | 130 | 127 | 124 | 125 | 124 |
Debts | 3.055 | 4.525 | 6.822 | 9.144 | 11.105 | 10.337 | 7.647 | 6.789 | 5.462 | 5.252 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Ferofun Srl