| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 387.458 | 414.842 | 508.657 | 480.099 | 473.210 | 549.331 | 614.982 | 695.040 | 650.656 | 700.351 |
| Total Income - EUR | 387.661 | 423.659 | 509.874 | 506.375 | 550.972 | 582.958 | 645.202 | 711.920 | 673.957 | 707.392 |
| Total Expenses - EUR | 375.708 | 414.569 | 486.906 | 498.158 | 544.586 | 556.897 | 623.486 | 686.548 | 651.502 | 687.308 |
| Gross Profit/Loss - EUR | 11.954 | 9.090 | 22.968 | 8.217 | 6.386 | 26.061 | 21.716 | 25.372 | 22.454 | 20.084 |
| Net Profit/Loss - EUR | 9.811 | 4.929 | 11.115 | 3.202 | 897 | 20.687 | 15.712 | 20.444 | 15.328 | 15.556 |
| Employees | 6 | 6 | 7 | 8 | 6 | 5 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Feroterm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.640 | 190.774 | 198.538 | 178.344 | 147.330 | 218.516 | 201.538 | 219.399 | 213.473 | 203.891 |
| Current Assets | 108.288 | 107.673 | 113.563 | 55.636 | 71.652 | 41.376 | 85.289 | 102.507 | 103.915 | 132.512 |
| Inventories | 52.685 | 67.912 | 78.945 | 128.362 | 121.881 | 88.237 | 104.774 | 116.339 | 116.183 | 114.590 |
| Receivables | 23.381 | 23.663 | 17.285 | 15.828 | 12.870 | 12.220 | 25.242 | 21.915 | 14.031 | 14.579 |
| Cash | 32.222 | 16.099 | 17.333 | -88.554 | -63.099 | -59.080 | -44.727 | -35.747 | -26.299 | 3.343 |
| Shareholders Funds | 48.235 | 52.241 | 59.452 | 61.563 | 61.268 | 80.794 | 74.561 | 110.511 | 125.503 | 131.947 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 277.694 | 246.207 | 252.649 | 172.417 | 157.714 | 179.099 | 212.266 | 211.396 | 191.886 | 204.456 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Feroterm S.r.l.