2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.005.057 | 2.028.053 | 1.976.807 | 2.003.692 | 1.965.208 | 2.105.059 | 2.219.296 | 2.336.862 | 2.344.586 | 2.213.209 |
Total Income - EUR | 2.094.402 | 2.028.583 | 1.988.107 | 2.016.589 | 1.994.375 | 2.119.001 | 2.233.574 | 2.354.594 | 2.363.258 | 2.242.538 |
Total Expenses - EUR | 1.846.539 | 1.793.979 | 1.825.836 | 1.825.427 | 1.824.208 | 1.952.103 | 2.059.838 | 2.174.679 | 2.190.824 | 2.137.771 |
Gross Profit/Loss - EUR | 247.863 | 234.604 | 162.272 | 191.162 | 170.167 | 166.898 | 173.736 | 179.915 | 172.434 | 104.767 |
Net Profit/Loss - EUR | 204.943 | 197.728 | 137.729 | 164.313 | 143.733 | 144.058 | 152.647 | 158.071 | 150.388 | 91.501 |
Employees | 14 | 14 | 15 | 14 | 14 | 16 | 18 | 17 | 17 | 18 |
Check the financial reports for the company - Ferovali Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 57.351 | 117.768 | 62.669 | 81.531 | 87.147 | 78.215 | 90.309 | 74.660 | 60.835 | 58.288 |
Current Assets | 692.642 | 770.758 | 819.711 | 851.006 | 904.300 | 965.568 | 1.030.923 | 1.080.364 | 1.166.342 | 1.128.075 |
Inventories | 323.591 | 308.582 | 353.257 | 336.006 | 388.705 | 436.892 | 482.604 | 520.496 | 577.962 | 527.326 |
Receivables | 239.592 | 255.861 | 252.467 | 294.918 | 292.943 | 290.247 | 306.492 | 260.576 | 247.497 | 235.214 |
Cash | 129.458 | 206.314 | 213.987 | 220.083 | 222.652 | 238.429 | 241.827 | 299.291 | 340.883 | 365.535 |
Shareholders Funds | 638.958 | 768.623 | 805.767 | 893.668 | 947.178 | 996.605 | 745.218 | 886.763 | 613.001 | 702.643 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 111.036 | 119.902 | 76.991 | 34.156 | 44.405 | 47.351 | 377.318 | 269.007 | 615.092 | 485.494 |
Income in Advance | 0 | 0 | 443 | 5.355 | 548 | 546 | 262 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Ferovali Srl