2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 261.508 | 389.163 | 374.249 | 579.232 | 422.745 | 593.147 | 455.826 | 453.951 | 417.439 | 361.062 |
Total Income - EUR | 263.919 | 394.660 | 375.256 | 583.834 | 424.073 | 594.604 | 457.704 | 455.548 | 423.388 | 362.386 |
Total Expenses - EUR | 173.871 | 341.061 | 399.060 | 464.705 | 392.837 | 500.345 | 363.739 | 397.515 | 397.346 | 359.467 |
Gross Profit/Loss - EUR | 90.048 | 53.600 | -23.804 | 119.129 | 31.235 | 94.259 | 93.965 | 58.033 | 26.042 | 2.919 |
Net Profit/Loss - EUR | 75.831 | 43.238 | -23.804 | 114.668 | 26.995 | 89.367 | 90.609 | 54.838 | 22.678 | 22 |
Employees | 2 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Ferry P&C S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.514 | 495 | 566 | 1.164 | 1.456 | 1.152 | 1.184 | 1.093 | 609 | 331 |
Current Assets | 127.883 | 123.293 | 104.384 | 170.878 | 132.981 | 152.417 | 194.801 | 195.746 | 157.365 | 151.173 |
Inventories | 0 | 7.330 | 9.218 | 8.382 | 7.397 | 6.303 | 9.896 | 7.400 | 3.537 | 945 |
Receivables | 65.040 | 47.687 | 70.829 | 46.570 | 45.776 | 60.324 | 75.239 | 109.401 | 54.709 | 94.597 |
Cash | 62.843 | 68.276 | 24.337 | 115.926 | 79.809 | 85.790 | 109.667 | 78.945 | 99.119 | 55.631 |
Shareholders Funds | 54 | 54 | -23.751 | 11.051 | 10.848 | 51 | 90.658 | 81.466 | 65.892 | 26.983 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 129.344 | 123.733 | 128.702 | 160.991 | 123.589 | 153.519 | 105.327 | 115.373 | 92.083 | 124.521 |
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 | "4616 - 4616" | |||||||||
CAEN Financial Year |
4616
|
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Comments - Ferry P&C S.r.l.