| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 501.570 | 671.405 | 692.746 | 818.499 | 972.827 | 909.609 | 1.377.315 | 1.578.024 | 1.932.349 | 1.597.930 |
| Total Income - EUR | 503.475 | 673.832 | 701.126 | 823.774 | 995.535 | 985.773 | 1.396.630 | 1.621.470 | 1.949.572 | 1.621.765 |
| Total Expenses - EUR | 272.261 | 464.462 | 547.065 | 638.204 | 805.312 | 763.378 | 958.780 | 1.373.840 | 1.531.729 | 1.330.097 |
| Gross Profit/Loss - EUR | 231.213 | 209.370 | 154.061 | 185.570 | 190.223 | 222.394 | 437.850 | 247.630 | 417.843 | 291.667 |
| Net Profit/Loss - EUR | 194.729 | 177.591 | 129.011 | 177.334 | 180.059 | 213.344 | 409.275 | 215.726 | 362.535 | 249.923 |
| Employees | 10 | 10 | 10 | 12 | 15 | 13 | 16 | 17 | 17 | 17 |
Check the financial reports for the company - Ficus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.860 | 29.714 | 22.977 | 62.396 | 55.698 | 95.752 | 65.453 | 65.036 | 55.004 | 142.266 |
| Current Assets | 237.267 | 250.031 | 248.808 | 393.085 | 511.236 | 642.305 | 1.107.343 | 1.264.507 | 1.264.259 | 1.296.987 |
| Inventories | 131.366 | 180.824 | 204.959 | 311.889 | 332.141 | 610.184 | 1.019.698 | 1.079.615 | 1.008.121 | 1.028.439 |
| Receivables | 26.794 | 34.283 | 14.451 | 32.606 | 103.958 | 13.964 | 56.524 | 42.694 | 23.680 | 23.775 |
| Cash | 79.107 | 34.924 | 29.399 | 48.591 | 75.136 | 18.157 | 31.121 | 142.198 | 232.458 | 244.773 |
| Shareholders Funds | 200.357 | 180.397 | 260.269 | 421.516 | 531.303 | 734.574 | 1.074.362 | 1.108.787 | 1.336.053 | 1.206.980 |
| Social Capital | 2.362 | 2.338 | 2.299 | 2.256 | 2.213 | 2.171 | 2.123 | 2.129 | 2.123 | 2.111 |
| Debts | 49.035 | 113.224 | 31.567 | 61.444 | 35.810 | 4.182 | 111.218 | 223.415 | -14.534 | 249.291 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Ficus S.r.l.