| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 630 | 20.397 | 13.529 | 16.504 | 23.602 | 27.889 | 19.700 | 21.028 | 44.638 | 27.099 |
| Total Income - EUR | 33.908 | 22.963 | 16.051 | 18.622 | 23.887 | 27.889 | 29.160 | 21.028 | 44.638 | 27.099 |
| Total Expenses - EUR | 33.319 | 22.133 | 17.477 | 14.301 | 14.926 | 22.200 | 30.997 | 26.011 | 33.646 | 26.504 |
| Gross Profit/Loss - EUR | 589 | 830 | -1.426 | 4.321 | 8.961 | 5.689 | -1.836 | -4.983 | 10.992 | 595 |
| Net Profit/Loss - EUR | 495 | 697 | -1.561 | 4.156 | 8.725 | 5.433 | -2.037 | -5.194 | 8.855 | 500 |
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Ficomat-Întreprindere Socială Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.001 | 5.354 | 2.742 | 573 | 0 | 10.049 | 934 | 759 | 457 | 145 |
| Current Assets | 20.790 | 2.070 | 356 | 4.510 | 13.887 | 10.278 | 18.898 | 15.207 | 23.859 | 22.946 |
| Inventories | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 132 | 0 | 0 |
| Receivables | 12.287 | 894 | 201 | 989 | 4.299 | 4.550 | 8.920 | 9.932 | 6.915 | 15.320 |
| Cash | 8.503 | 1.176 | 156 | 3.520 | 9.588 | 5.728 | 9.978 | 5.143 | 16.945 | 7.626 |
| Shareholders Funds | 540 | 1.232 | -351 | 3.812 | 12.463 | 17.660 | 15.232 | 10.086 | 18.910 | 19.304 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94 | 6.193 | 995 | 980 | 1.424 | 2.667 | 4.601 | 5.881 | 5.407 | 3.787 |
| Income in Advance | 28.158 | 5.062 | 2.454 | 291 | 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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