| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 359.694 | 576.169 | 832.888 | 788.458 | 636.815 | 230.226 | 286.053 | 328.542 | 296.497 | 276.640 |
| Total Income - EUR | 361.762 | 588.105 | 829.490 | 799.834 | 639.539 | 260.024 | 277.605 | 325.988 | 299.348 | 302.633 |
| Total Expenses - EUR | 299.350 | 508.633 | 770.170 | 766.739 | 610.694 | 252.957 | 252.263 | 307.379 | 275.666 | 283.626 |
| Gross Profit/Loss - EUR | 62.413 | 79.472 | 59.320 | 33.095 | 28.845 | 7.067 | 25.341 | 18.609 | 23.682 | 19.007 |
| Net Profit/Loss - EUR | 51.920 | 67.327 | 46.618 | 25.098 | 22.660 | 4.860 | 22.538 | 15.743 | 20.756 | 10.455 |
| Employees | 25 | 34 | 45 | 57 | 22 | 5 | 5 | 8 | 11 | 10 |
Check the financial reports for the company - Ferrotehnica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.815 | 212.479 | 209.528 | 184.383 | 184.815 | 165.048 | 179.838 | 169.474 | 192.386 | 176.258 |
| Current Assets | 110.759 | 114.295 | 166.804 | 113.586 | 125.623 | 85.345 | 64.412 | 85.071 | 49.050 | 53.971 |
| Inventories | 18.490 | 26.900 | 11.782 | 39.832 | 42.972 | 69.828 | 34.942 | 32.394 | 9.783 | 29.405 |
| Receivables | 89.506 | 68.591 | 87.922 | 69.680 | 45.784 | 13.131 | 10.989 | 10.599 | 38.716 | 20.322 |
| Cash | 2.763 | 18.804 | 67.100 | 4.073 | 36.866 | 2.386 | 18.481 | 42.078 | 551 | 4.244 |
| Shareholders Funds | 175.236 | 189.561 | 166.860 | 143.145 | 138.422 | 118.434 | 133.593 | 149.750 | 131.818 | 120.896 |
| Social Capital | 9.247 | 9.152 | 8.998 | 8.832 | 8.661 | 8.497 | 8.309 | 8.335 | 8.309 | 8.263 |
| Debts | 126.338 | 137.214 | 209.472 | 154.823 | 171.805 | 131.959 | 110.658 | 104.795 | 109.618 | 112.132 |
| Income in Advance | 0 | 0 | 0 | 0 | 211 | 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Ferrotehnica Srl