2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 165.677 | 242.501 | 200.013 | 257.892 | 165.709 | 156.788 | 260.450 | 224.059 | 281.293 | 249.783 |
Total Income - EUR | 166.037 | 248.126 | 200.626 | 258.521 | 165.739 | 156.788 | 260.450 | 224.062 | 281.301 | 249.872 |
Total Expenses - EUR | 187.140 | 285.928 | 217.354 | 250.631 | 161.690 | 182.432 | 258.952 | 239.087 | 299.434 | 324.617 |
Gross Profit/Loss - EUR | -21.103 | -37.801 | -16.728 | 7.890 | 4.048 | -25.644 | 1.498 | -15.026 | -18.133 | -74.744 |
Net Profit/Loss - EUR | -21.103 | -37.801 | -16.728 | 6.542 | 2.391 | -27.214 | -1.106 | -16.959 | -20.930 | -77.243 |
Employees | 5 | 9 | 11 | 12 | 11 | 9 | 8 | 5 | 4 | 3 |
Check the financial reports for the company - Ferraro Plast S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 6.207 | 6.097 | 6.499 | 6.231 | 5.964 | 1.059 | 893 | 752 | 606 |
Current Assets | 52.828 | 54.864 | 77.731 | 140.647 | 168.625 | 213.152 | 123.978 | 197.500 | 239.476 | 159.190 |
Inventories | 40.898 | 44.512 | 64.188 | 121.472 | 149.024 | 183.593 | 93.042 | 168.080 | 118.514 | 104.971 |
Receivables | 9.074 | 5.333 | 13.529 | 15.120 | 15.944 | 17.089 | 18.703 | 23.304 | 75.470 | 35.539 |
Cash | 2.856 | 5.020 | 14 | 4.055 | 3.657 | 12.471 | 12.233 | 6.116 | 45.493 | 18.679 |
Shareholders Funds | -36.445 | -74.614 | -90.626 | -82.551 | -78.645 | -104.336 | -110.995 | -125.652 | -152.307 | -229.088 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 89.273 | 135.685 | 174.453 | 229.696 | 253.500 | 323.453 | 236.032 | 324.045 | 392.535 | 388.884 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4332
|
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Comments - Ferraro Plast S.r.l.