| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.330 | 182.681 | 162.084 | 106.292 | 84.540 | 119.517 | 159.487 | 228.033 | 237.216 | 209.766 |
| Total Income - EUR | 185.176 | 183.073 | 163.011 | 111.151 | 87.112 | 119.641 | 159.489 | 228.036 | 238.361 | 209.766 |
| Total Expenses - EUR | 184.496 | 156.463 | 144.751 | 115.307 | 90.820 | 110.106 | 147.053 | 213.746 | 242.025 | 199.954 |
| Gross Profit/Loss - EUR | 680 | 26.610 | 18.260 | -4.157 | -3.707 | 9.535 | 12.436 | 14.290 | -3.663 | 9.812 |
| Net Profit/Loss - EUR | 680 | 25.465 | 16.638 | -5.253 | -4.452 | 8.567 | 11.154 | 12.284 | -5.643 | 8.242 |
| Employees | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Feropol Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.715 | 2.544 | 5.998 | 19.928 | 16.269 | 42.404 | 29.264 | 19.963 | 5.325 | 14.239 |
| Current Assets | 105.347 | 150.879 | 129.386 | 109.296 | 110.879 | 87.861 | 111.580 | 137.328 | 142.285 | 148.809 |
| Inventories | 30.875 | 35.887 | 45.828 | 31.280 | 22.659 | 19.692 | 22.972 | 36.285 | 17.032 | 31.456 |
| Receivables | 33.094 | 56.148 | 35.678 | 39.150 | 40.767 | 33.944 | 48.620 | 50.162 | 52.142 | 48.154 |
| Cash | 41.379 | 58.844 | 47.880 | 38.866 | 47.453 | 34.225 | 39.988 | 50.881 | 73.111 | 69.199 |
| Shareholders Funds | -18.900 | 6.757 | 23.280 | 17.600 | 12.808 | 21.132 | 31.818 | 44.200 | 38.423 | 46.450 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 129.963 | 146.667 | 112.104 | 111.624 | 114.340 | 109.133 | 109.026 | 113.091 | 109.187 | 116.598 |
| 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 | "2593 - 2593" | |||||||||
| CAEN Financial Year |
2593
|
|||||||||
Comments - Feropol Trade Srl