| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.501 | 200.013 | 257.892 | 165.709 | 156.788 | 260.450 | 224.059 | 281.293 | 249.783 | 220.564 |
| Total Income - EUR | 248.126 | 200.626 | 258.521 | 165.739 | 156.788 | 260.450 | 224.062 | 281.301 | 249.872 | 221.030 |
| Total Expenses - EUR | 285.928 | 217.354 | 250.631 | 161.690 | 182.432 | 258.952 | 239.087 | 299.434 | 324.617 | 222.354 |
| Gross Profit/Loss - EUR | -37.801 | -16.728 | 7.890 | 4.048 | -25.644 | 1.498 | -15.026 | -18.133 | -74.744 | -1.323 |
| Net Profit/Loss - EUR | -37.801 | -16.728 | 6.542 | 2.391 | -27.214 | -1.106 | -16.959 | -20.930 | -77.243 | -7.415 |
| Employees | 9 | 11 | 12 | 11 | 9 | 8 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Ferraro Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.207 | 6.097 | 6.499 | 6.231 | 5.964 | 1.059 | 893 | 752 | 606 | 20.116 |
| Current Assets | 54.864 | 77.731 | 140.647 | 168.625 | 213.152 | 123.978 | 197.500 | 239.476 | 159.190 | 210.004 |
| Inventories | 44.512 | 64.188 | 121.472 | 149.024 | 183.593 | 93.042 | 168.080 | 118.514 | 104.971 | 167.546 |
| Receivables | 5.333 | 13.529 | 15.120 | 15.944 | 17.089 | 18.703 | 23.304 | 75.470 | 35.539 | 36.447 |
| Cash | 5.020 | 14 | 4.055 | 3.657 | 12.471 | 12.233 | 6.116 | 45.493 | 18.679 | 6.011 |
| Shareholders Funds | -74.614 | -90.626 | -82.551 | -78.645 | -104.336 | -110.995 | -125.652 | -152.307 | -229.088 | -235.223 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 135.685 | 174.453 | 229.696 | 253.500 | 323.453 | 236.032 | 324.045 | 392.535 | 388.884 | 465.343 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Ferraro Plast S.r.l.