2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.933 | 31.846 | 49.103 | 32.223 | 52.359 | 52.424 | 65.056 | 47.955 | 44.078 | 43.106 |
Total Income - EUR | 43.933 | 31.846 | 49.104 | 32.333 | 54.065 | 53.041 | 65.056 | 47.958 | 44.084 | 45.319 |
Total Expenses - EUR | 44.556 | 32.065 | 46.188 | 34.757 | 50.298 | 49.406 | 63.593 | 49.933 | 43.227 | 37.979 |
Gross Profit/Loss - EUR | -623 | -219 | 2.915 | -2.424 | 3.767 | 3.635 | 1.463 | -1.976 | 858 | 7.340 |
Net Profit/Loss - EUR | -1.941 | -1.174 | 1.549 | -3.394 | 2.675 | 2.240 | 34 | -3.314 | -439 | 6.188 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ferostar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.045 | 30.500 | 28.925 | 27.152 | 30.410 | 27.245 | 24.240 | 22.271 | 21.412 | 20.422 |
Current Assets | 16.631 | 15.533 | 17.019 | 18.390 | 16.720 | 23.944 | 11.853 | 20.593 | 14.442 | 16.843 |
Inventories | 3.154 | 3.057 | 4.401 | 6.173 | 6.592 | 15.998 | 5.531 | 8.523 | 2.538 | 1.423 |
Receivables | 13.252 | 11.286 | 11.081 | 11.232 | 7.385 | 6.971 | 4.573 | 5.507 | 8.788 | 10.877 |
Cash | 225 | 1.190 | 1.537 | 985 | 2.743 | 975 | 1.749 | 6.564 | 3.116 | 4.543 |
Shareholders Funds | 22.732 | 21.747 | 23.075 | 19.291 | 21.611 | 18.652 | 18.333 | 14.612 | 14.219 | 20.364 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.945 | 24.286 | 22.869 | 26.251 | 25.519 | 32.536 | 17.760 | 28.252 | 21.635 | 16.900 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year |
4674
|
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Comments - Ferostar Srl