| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 629.408 | 678.242 | 772.558 | 843.948 | 949.914 | 975.589 | 981.411 | 1.185.246 | 1.128.107 | 1.214.279 |
| Total Income - EUR | 630.459 | 680.608 | 776.718 | 850.722 | 952.583 | 978.015 | 982.320 | 1.188.348 | 1.170.368 | 1.341.384 |
| Total Expenses - EUR | 583.070 | 633.235 | 707.528 | 794.958 | 877.752 | 904.325 | 910.100 | 1.106.615 | 1.078.821 | 1.215.059 |
| Gross Profit/Loss - EUR | 47.390 | 47.373 | 69.190 | 55.764 | 74.831 | 73.690 | 72.220 | 81.733 | 91.547 | 126.325 |
| Net Profit/Loss - EUR | 39.312 | 39.594 | 59.270 | 47.182 | 65.210 | 65.268 | 64.277 | 70.660 | 78.377 | 103.845 |
| Employees | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 9 | 9 | 10 |
Check the financial reports for the company - Ficus Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 142.566 | 125.373 | 115.865 | 151.885 | 129.645 | 126.337 | 101.238 | 102.391 | 136.311 | 81.483 |
| Current Assets | 232.517 | 233.480 | 199.848 | 204.911 | 245.269 | 187.562 | 263.250 | 282.692 | 215.089 | 385.980 |
| Inventories | 153.823 | 130.596 | 131.680 | 148.820 | 167.930 | 144.662 | 171.065 | 137.981 | 179.968 | 190.278 |
| Receivables | 41.651 | 22.030 | 23.084 | 7.591 | 3.779 | 1.256 | 342 | 4.891 | 1.771 | 7.398 |
| Cash | 37.043 | 80.854 | 45.083 | 48.500 | 73.559 | 41.644 | 91.843 | 139.821 | 33.351 | 37.528 |
| Shareholders Funds | 317.580 | 153.804 | 210.472 | 253.791 | 281.655 | 239.528 | 285.577 | 269.501 | 234.443 | 251.976 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 57.504 | 205.049 | 105.241 | 103.004 | 93.259 | 74.371 | 79.133 | 115.582 | 117.559 | 217.089 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.169 | 2.272 |
| 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 | "4644 - 4644" | |||||||||
| CAEN Financial Year |
4644
|
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Comments - Ficus Impex Srl