| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.596 | 139.909 | 110.620 | 68.261 | 83.021 | 23.305 | 28.123 | 132.012 | 124.183 | 38.497 |
| Total Income - EUR | 213.762 | 268.901 | 231.821 | 163.179 | 185.481 | 57.109 | 9.425 | 143.811 | 150.773 | 38.497 |
| Total Expenses - EUR | 200.021 | 264.202 | 226.427 | 161.226 | 161.489 | 67.779 | 23.604 | 132.749 | 142.572 | 49.852 |
| Gross Profit/Loss - EUR | 13.741 | 4.699 | 5.394 | 1.953 | 23.992 | -10.670 | -14.179 | 11.062 | 8.201 | -11.354 |
| Net Profit/Loss - EUR | 11.857 | 3.574 | 3.926 | 915 | 22.629 | -11.155 | -14.544 | 9.607 | 7.193 | -11.739 |
| Employees | 11 | 16 | 13 | 13 | 0 | 3 | 2 | 5 | 6 | 2 |
Check the financial reports for the company - Ficosan Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.355 | 10.281 | 6.150 | 322 | 31.554 | 25.865 | 19.502 | 14.399 | 10.071 | 9.852 |
| Current Assets | 118.927 | 139.159 | 141.036 | 138.374 | 143.791 | 138.834 | 126.171 | 132.079 | 177.854 | 137.028 |
| Inventories | 92.700 | 105.357 | 119.759 | 116.038 | 116.143 | 115.366 | 103.288 | 102.499 | 133.365 | 100.436 |
| Receivables | 24.118 | 29.742 | 21.279 | 21.818 | 27.501 | 22.760 | 22.190 | 25.010 | 40.973 | 35.858 |
| Cash | 2.109 | 4.060 | -2 | 518 | 146 | 708 | 693 | 4.571 | 3.516 | 734 |
| Shareholders Funds | -54.379 | -50.251 | -45.475 | -43.725 | -20.249 | -31.020 | -44.876 | -35.408 | -28.107 | -39.690 |
| Social Capital | 72 | 71 | 70 | 69 | 67 | 66 | 65 | 65 | 65 | 64 |
| Debts | 187.258 | 200.127 | 192.245 | 182.014 | 194.779 | 194.921 | 189.768 | 181.104 | 216.573 | 185.706 |
| Income in Advance | 869 | 860 | 845 | 830 | 814 | 798 | 781 | 783 | 869 | 864 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Ficosan Prod Srl