| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.915 | 86.527 | 105.472 | 106.736 | 274.694 | 319.866 | 264.494 | 214.346 | 157.025 | 137.722 |
| Total Income - EUR | 102.204 | 86.625 | 106.532 | 112.921 | 282.365 | 319.877 | 264.498 | 250.984 | 157.103 | 137.809 |
| Total Expenses - EUR | 115.586 | 145.682 | 89.455 | 127.386 | 135.281 | 93.278 | 99.572 | 157.014 | 126.678 | 131.411 |
| Gross Profit/Loss - EUR | -13.381 | -59.057 | 17.077 | -14.465 | 147.084 | 226.599 | 164.926 | 93.970 | 30.425 | 6.398 |
| Net Profit/Loss - EUR | -13.381 | -60.175 | 793 | -15.534 | 144.336 | 223.401 | 162.334 | 91.837 | 28.854 | 2.945 |
| Employees | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Ferona Md Prodimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 476.231 | 454.968 | 464.049 | 628.689 | 653.629 | 698.779 | 674.958 | 638.334 | 660.574 | 621.227 |
| Current Assets | 45.046 | 23.261 | 33.050 | 27.057 | 26.721 | 25.499 | 22.049 | 32.053 | 32.604 | 35.980 |
| Inventories | 15.261 | 9.537 | 13.938 | 11.089 | 3.430 | 3.433 | 6.356 | 6.540 | 9.545 | 6.989 |
| Receivables | 20.573 | 12.112 | 16.898 | 12.286 | 18.308 | 18.410 | 14.040 | 17.725 | 21.658 | 22.521 |
| Cash | 9.212 | 1.612 | 2.213 | 3.681 | 4.983 | 3.657 | 1.653 | 7.788 | 1.401 | 6.469 |
| Shareholders Funds | -346.795 | -403.433 | -395.813 | -404.084 | -251.922 | -23.746 | 139.115 | 231.383 | 259.535 | 261.029 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 869.159 | 890.069 | 893.501 | 1.062.475 | 933.202 | 748.025 | 558.988 | 439.004 | 435.382 | 396.177 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Ferona Md Prodimpex Srl