| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 442.772 | 457.460 | 439.562 | 477.250 | 505.729 | 445.098 | 505.944 | 536.091 | 517.692 | 444.535 |
| Total Income - EUR | 463.901 | 477.627 | 459.132 | 506.695 | 545.533 | 481.676 | 541.579 | 560.054 | 546.341 | 448.187 |
| Total Expenses - EUR | 410.151 | 462.812 | 410.339 | 479.815 | 466.252 | 423.400 | 517.106 | 559.944 | 478.613 | 434.264 |
| Gross Profit/Loss - EUR | 53.750 | 14.816 | 48.793 | 26.879 | 79.282 | 58.276 | 24.473 | 110 | 67.729 | 13.924 |
| Net Profit/Loss - EUR | 53.750 | 12.641 | 44.261 | 21.724 | 74.071 | 53.714 | 19.054 | -4.818 | 62.558 | 11.802 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Ferostar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.314 | 16.373 | 14.949 | 12.841 | 19.649 | 18.275 | 14.902 | 11.467 | 8.436 | 6.680 |
| Current Assets | 572.947 | 426.248 | 457.238 | 478.725 | 519.538 | 535.005 | 506.724 | 476.333 | 484.021 | 466.807 |
| Inventories | 67.547 | 24.678 | 52.225 | 49.394 | 88.336 | 147.762 | 145.664 | 115.406 | 133.437 | 131.560 |
| Receivables | 432.584 | 376.579 | 352.910 | 334.439 | 348.861 | 319.143 | 317.525 | 319.543 | 321.947 | 318.462 |
| Cash | 72.816 | 24.991 | 52.104 | 94.892 | 82.341 | 68.100 | 43.535 | 41.383 | 28.636 | 16.785 |
| Shareholders Funds | 96.393 | 37.734 | 81.356 | 101.587 | 153.727 | 178.414 | 182.872 | 178.621 | 240.638 | 251.095 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 494.868 | 404.887 | 390.831 | 389.980 | 385.460 | 374.866 | 338.753 | 309.178 | 251.820 | 222.392 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Ferostar S.r.l.