| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.348.181 | 11.313.699 | 12.392.715 | 14.315.682 | 14.819.781 | 13.353.313 | 16.788.663 | 18.941.305 | 16.812.174 | 17.105.163 |
| Total Income - EUR | 10.657.939 | 11.660.660 | 12.803.953 | 14.639.314 | 15.043.624 | 13.106.186 | 16.828.098 | 20.222.640 | 16.684.845 | 17.204.942 |
| Total Expenses - EUR | 10.642.829 | 11.976.251 | 13.158.712 | 14.874.226 | 15.171.156 | 12.902.504 | 16.223.965 | 20.006.240 | 17.351.947 | 17.221.157 |
| Gross Profit/Loss - EUR | 15.110 | -315.591 | -354.759 | -234.912 | -127.531 | 203.682 | 604.133 | 216.400 | -667.102 | -16.215 |
| Net Profit/Loss - EUR | 3.592 | -315.591 | -397.853 | -234.912 | -127.531 | 203.682 | 524.412 | 156.786 | -667.102 | -35.892 |
| Employees | 290 | 290 | 276 | 268 | 258 | 234 | 272 | 269 | 242 | 230 |
Check the financial reports for the company - Feroneria Prod Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.049.839 | 3.077.899 | 3.812.975 | 4.303.215 | 4.334.245 | 3.836.325 | 3.463.954 | 3.073.727 | 2.904.182 | 3.017.362 |
| Current Assets | 5.576.855 | 6.364.478 | 6.483.680 | 6.909.883 | 7.517.076 | 7.594.166 | 9.044.932 | 10.323.512 | 8.788.278 | 8.428.991 |
| Inventories | 2.951.868 | 2.969.071 | 3.397.048 | 3.684.025 | 3.905.117 | 3.341.608 | 3.800.907 | 5.529.785 | 4.145.261 | 3.896.104 |
| Receivables | 1.642.817 | 2.008.398 | 2.188.998 | 2.709.283 | 2.603.189 | 2.732.860 | 3.667.728 | 3.669.427 | 3.359.426 | 3.638.714 |
| Cash | 982.170 | 1.387.009 | 897.634 | 516.575 | 1.008.770 | 1.519.698 | 1.576.296 | 1.124.299 | 1.283.591 | 894.172 |
| Shareholders Funds | 3.458.369 | 5.089.337 | 4.605.364 | 4.276.800 | 6.068.383 | 6.157.023 | 6.544.896 | 6.721.988 | 6.034.502 | 5.964.885 |
| Social Capital | 501.380 | 2.478.097 | 2.436.163 | 2.391.455 | 4.347.081 | 4.264.670 | 4.170.097 | 4.183.035 | 4.170.350 | 4.147.043 |
| Debts | 4.854.508 | 4.434.836 | 5.491.362 | 6.794.623 | 5.627.021 | 5.174.789 | 5.922.390 | 6.651.076 | 5.619.863 | 5.443.661 |
| Income in Advance | 389.751 | 318.513 | 248.314 | 180.137 | 114.260 | 50.885 | 2.892 | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2572
|
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Comments - Feroneria Prod Sa