| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.396 | 187.893 | 165.516 | 115.352 | 155.817 | 113.958 | 201.875 | 205.023 | 319.536 | 289.268 |
| Total Income - EUR | 132.344 | 198.879 | 173.234 | 153.629 | 166.814 | 126.323 | 212.762 | 217.965 | 336.979 | 304.147 |
| Total Expenses - EUR | 131.941 | 198.532 | 156.633 | 152.032 | 165.127 | 122.738 | 196.874 | 199.107 | 317.502 | 291.447 |
| Gross Profit/Loss - EUR | 403 | 347 | 16.601 | 1.597 | 1.688 | 3.585 | 15.888 | 18.858 | 19.477 | 12.700 |
| Net Profit/Loss - EUR | 330 | 269 | 13.252 | 282 | 126 | 2.702 | 14.402 | 17.250 | 17.198 | 5.895 |
| Employees | 14 | 14 | 12 | 10 | 8 | 3 | 3 | 4 | 7 | 7 |
Check the financial reports for the company - Ferox Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.637 | 137.495 | 138.678 | 128.251 | 114.935 | 102.877 | 93.418 | 90.320 | 83.011 | 73.803 |
| Current Assets | 58.342 | 85.515 | 63.902 | 43.076 | 61.343 | 53.000 | 62.124 | 67.970 | 76.045 | 89.938 |
| Inventories | 21.483 | 27.500 | 18.461 | 16.187 | 22.376 | 4.439 | 13.790 | 18.513 | 11.126 | 42.480 |
| Receivables | 35.672 | 68.781 | 42.996 | 44.057 | 31.988 | 36.375 | 37.421 | 42.540 | 52.571 | 45.337 |
| Cash | 1.187 | -10.765 | 2.445 | -17.168 | 6.978 | 12.186 | 10.914 | 6.917 | 12.348 | 2.121 |
| Shareholders Funds | 67.166 | 66.750 | 78.872 | 70.350 | 69.114 | 70.505 | 83.344 | 43.560 | 60.626 | 61.976 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 36.330 | 156.260 | 39.926 | 29.318 | 47.269 | 36.791 | 34.649 | 87.048 | 80.787 | 94.119 |
| Income in Advance | 103.483 | 91.834 | 83.783 | 71.658 | 59.895 | 48.580 | 37.549 | 27.681 | 17.643 | 7.646 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ferox Srl