2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 532.129 | 575.903 | 616.572 | 566.229 | 503.887 | 576.116 | 582.257 | 615.341 | 668.629 | 676.139 |
Total Income - EUR | 532.353 | 576.085 | 616.684 | 571.228 | 505.263 | 576.118 | 582.257 | 615.343 | 675.371 | 681.147 |
Total Expenses - EUR | 516.202 | 559.804 | 594.973 | 561.315 | 503.310 | 558.130 | 570.139 | 588.958 | 652.042 | 663.669 |
Gross Profit/Loss - EUR | 16.152 | 16.281 | 21.711 | 9.913 | 1.954 | 17.987 | 12.118 | 26.385 | 23.329 | 17.478 |
Net Profit/Loss - EUR | 13.659 | 13.768 | 18.320 | 8.145 | 77 | 15.334 | 10.372 | 22.761 | 19.659 | 14.911 |
Employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Ferox S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.061 | 42.026 | 33.013 | 43.775 | 33.480 | 25.146 | 20.320 | 15.040 | 48.082 | 55.268 |
Current Assets | 90.527 | 84.132 | 116.909 | 81.967 | 76.440 | 73.118 | 74.697 | 96.950 | 78.650 | 75.510 |
Inventories | 7.231 | 10.117 | 18.524 | 15.523 | 10.818 | 11.529 | 13.556 | 16.875 | 16.491 | 15.917 |
Receivables | 70.010 | 71.176 | 77.649 | 60.095 | 61.072 | 58.487 | 58.058 | 54.547 | 56.253 | 58.433 |
Cash | 13.286 | 2.838 | 20.735 | 6.349 | 4.550 | 3.102 | 3.083 | 25.528 | 5.906 | 1.161 |
Shareholders Funds | 68.816 | 83.158 | 63.110 | 52.170 | 59.565 | 73.745 | 82.719 | 103.646 | 93.209 | 107.837 |
Social Capital | 2.564 | 2.585 | 2.559 | 2.515 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 70.131 | 42.999 | 86.812 | 73.572 | 50.355 | 24.519 | 12.178 | 8.345 | 33.522 | 22.940 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 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 - Ferox S.r.l.