| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 783.699 | 1.335.019 | 2.069.142 | 2.707.223 | 931.892 | 0 | 0 | 41.099 | 115.787 | 45.722 |
| Total Income - EUR | 796.596 | 1.352.123 | 2.101.310 | 2.734.052 | 1.099.583 | 30 | 0 | 41.115 | 121.308 | 49.088 |
| Total Expenses - EUR | 699.366 | 948.558 | 1.577.376 | 2.202.238 | 1.535.486 | 1.030.185 | 1.301 | 30.705 | 128.846 | 46.181 |
| Gross Profit/Loss - EUR | 97.229 | 403.565 | 523.934 | 531.814 | -435.903 | -1.030.154 | -1.301 | 10.410 | -7.537 | 2.907 |
| Net Profit/Loss - EUR | 83.271 | 343.865 | 446.949 | 463.710 | -435.903 | -1.030.154 | -1.301 | 9.998 | -8.695 | 2.428 |
| Employees | 22 | 29 | 42 | 40 | 31 | 0 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Ferrodisma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.885 | 44.925 | 226.593 | 607.956 | 117.815 | 114.304 | 110.520 | 107.101 | 91.780 | 76.353 |
| Current Assets | 333.074 | 690.314 | 1.063.751 | 1.024.597 | 123.511 | 98.763 | 97.582 | 99.326 | 115.760 | 121.449 |
| Inventories | 15.357 | 16.313 | 16.037 | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 250.811 | 377.360 | 893.983 | 698.215 | 123.365 | 98.624 | 97.458 | 95.776 | 115.480 | 118.217 |
| Cash | 66.906 | 296.640 | 153.731 | 317.907 | 147 | 139 | 125 | 3.550 | 280 | 3.232 |
| Shareholders Funds | 146.944 | 344.571 | 448.569 | 904.090 | -1.227.978 | -2.234.852 | -2.186.593 | -198.215 | -206.309 | -209.824 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 234.015 | 390.668 | 890.425 | 746.908 | 1.514.222 | 2.491.986 | 2.437.784 | 404.642 | 413.849 | 407.626 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ferrodisma Srl