| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 595.311 | 283.172 | 419.753 | 483.345 | 522.850 | 228.420 | 79.138 | 516 | 0 | 0 |
| Total Income - EUR | 606.949 | 288.277 | 433.751 | 488.214 | 524.916 | 243.237 | 80.877 | 516 | 0 | 25.129 |
| Total Expenses - EUR | 535.468 | 360.856 | 491.447 | 470.204 | 573.701 | 375.316 | 180.478 | 12.788 | 3.772 | 3.251 |
| Gross Profit/Loss - EUR | 71.481 | -72.578 | -57.696 | 18.009 | -48.786 | -132.078 | -99.601 | -12.272 | -3.772 | 21.878 |
| Net Profit/Loss - EUR | 71.481 | -72.578 | -61.936 | 13.153 | -54.035 | -134.418 | -100.412 | -12.287 | -3.772 | 20.828 |
| Employees | 13 | 14 | 14 | 16 | 19 | 18 | 6 | 1 | 0 | 0 |
Check the financial reports for the company - Ferropan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.355 | 62.927 | 26.710 | 21.596 | 18.337 | 10.916 | 8.900 | 3.107 | 1.734 | 126 |
| Current Assets | 374.540 | 328.623 | 321.840 | 415.570 | 317.285 | 172.394 | 151.838 | 117.811 | 86.948 | 115.861 |
| Inventories | 93.102 | 89.939 | 100.121 | 133.888 | 88.045 | 84.531 | 78.151 | 78.393 | 78.155 | 77.718 |
| Receivables | 177.699 | 167.510 | 205.049 | 247.823 | 218.610 | 68.491 | 68.879 | 38.277 | 6.770 | 37.742 |
| Cash | 103.739 | 71.175 | 16.670 | 33.859 | 10.630 | 19.372 | 4.809 | 1.140 | 2.023 | 400 |
| Shareholders Funds | 336.823 | 260.809 | 194.460 | 204.044 | 146.058 | 8.871 | -91.738 | -104.310 | -107.766 | -86.336 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 134.750 | 136.988 | 156.252 | 236.015 | 189.948 | 174.906 | 252.646 | 225.392 | 196.790 | 202.428 |
| 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 | "2561 - 2561" | |||||||||
| CAEN Financial Year |
2651
|
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Comments - Ferropan Srl