| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.088 | 1.311.233 | 725.876 | 597.661 | 842.239 | 286.811 | 54.380 | 997.375 | 3.024.040 | 30.962 |
| Total Income - EUR | 35.700 | 1.409.098 | 726.622 | 662.501 | 854.503 | 299.242 | 67.519 | 1.049.933 | 3.031.584 | 737.171 |
| Total Expenses - EUR | 144.018 | 321.490 | 201.400 | 269.817 | 513.229 | 403.933 | 213.920 | 714.719 | 1.776.795 | 734.673 |
| Gross Profit/Loss - EUR | -108.318 | 1.087.609 | 525.222 | 392.684 | 341.274 | -104.691 | -146.402 | 335.214 | 1.254.789 | 2.498 |
| Net Profit/Loss - EUR | -109.186 | 935.052 | 441.160 | 386.233 | 332.748 | -107.292 | -148.452 | 325.435 | 1.078.011 | 2.498 |
| Employees | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Ferotrans-T.f.i. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 171.005 | 138.830 | 110.846 | 113.158 | 95.003 | 86.669 | 75.187 | 44.451 | 45.070 | 52.439 |
| Current Assets | 132.370 | 1.036.687 | 1.714.469 | 2.077.851 | 1.947.476 | 2.063.428 | 1.862.265 | 2.406.518 | 3.116.510 | 2.606.914 |
| Inventories | 6 | 396.090 | 1.596.145 | 1.566.083 | 1.437.422 | 1.384.467 | 1.333.623 | 2.043.304 | 1.863.013 | 2.620.640 |
| Receivables | 121.620 | 524.666 | 107.154 | 491.506 | 437.633 | 552.074 | -571.204 | 347.491 | -576.304 | -259.564 |
| Cash | 10.744 | 115.931 | 11.170 | 20.263 | 72.421 | 126.887 | 1.099.845 | 15.723 | 1.829.801 | 245.838 |
| Shareholders Funds | 158.294 | 828.687 | 1.146.369 | 1.511.564 | 1.764.331 | 1.623.591 | 1.439.135 | 359.425 | 1.436.346 | 1.430.817 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 145.081 | 346.830 | 678.946 | 679.445 | 278.148 | 526.506 | 502.257 | 2.095.496 | 1.729.174 | 1.228.535 |
| 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 | "4910 - 4910" | |||||||||
| CAEN Financial Year |
4910
|
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Comments - Ferotrans-T.f.i. Srl